Sector exposure

High Yield Credit

2 funds with High Yield Credit exposure · weighted average allocation 17.1% · 82nd largest sector ranked across tracked funds

Funds
2
Avg weight
17.1%
Sector rank
#82 of 578
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Top High Yield Credit-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
DI
Diversified Income Fund
IE000O2ARBQ5
PIMCO
25.6%
+6.3%
IF
Income Fund
IE00022MD518
PIMCO
8.5%
+5.9%
Top High Yield Credit Holdings Across Funds
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FNMA TBA 6.0% FEB 30YR 6.00% 12/02/2056
Unknown
8.1%
in 1 funds
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FNMA TBA 5.5% FEB 30YR 5.50% 12/02/2056
Unknown
5.46%
in 1 funds
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FNMA TBA 6.5% FEB 30YR 6.50% 12/02/2056
Unknown
4.73%
in 2 funds
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UMBS 30YR 5.0 TBA TAKE DELIV JAN 5.00% 14/01/2056
Unknown
4.12%
in 1 funds
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FNMA TBA 6.0% MAR 30YR 6.00% 12/03/2056
Unknown
4.1%
in 2 funds
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FNMA TBA 6.5% MAR 30YR 6.50% 12/03/2056
Unknown
2.03%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Diversified Income F..
+25.6%
Income Fund
+8.5%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) High Yield Credit ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
High Yield Credit Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI