Sector exposure

High Yield

10 funds with High Yield exposure · weighted average allocation 46.3% · 63rd largest sector ranked across tracked funds

Funds
10
Avg weight
46.3%
Sector rank
#63 of 591
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Top High Yield-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
GD
Global Dividend Fund
LU0329201957
J.P. Morgan Asset Management
100%
+19.3%
DT
DWS Top Dividende
DE0009848119
DWS
100%
+22.7%
CG
Capital Group Global High Income Opportunities (LUX)
LU0098008088
Capital Group
93%
+8%
GH
Global High Yield Portfolio
LU0081336892
AllianceBernstein
63.4%
+6%
GI
Global Income Fund
LU0395794307
J.P. Morgan Asset Management
32.6%
+15.4%
DI
Diversified Income Fund
IE000O2ARBQ5
PIMCO
25.6%
+6.3%
FI
Franklin Income Fund
LU0098860793
Franklin Templeton
18.4%
+12.4%
AI
American Income Portfolio
LU0044957727
AllianceBernstein
15.1%
+3%
IF
Income Fund
IE00022MD518
PIMCO
8.5%
+5.9%
LC
L&G CF Seneca Diversified Income G21
GB00B1TMQB64
L&G
6.3%
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Top High Yield Holdings Across Funds
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FNMA TBA 6.0% FEB 30YR 6.00% 12/02/2056
Unknown
8.1%
in 1 funds
—
UNITED STATES TREASURY BOND
Unknown
6.51%
in 1 funds
—
ROYAL LONDON STERLING EXTRA YIELD BOND Z INC
Unknown
6.49%
in 1 funds
—
JPM NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF
Unknown
6.4%
in 1 funds
—
VT Downing European Unconstrained Income Z Inc
Unknown
6.17%
in 1 funds
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
6%
in 1 funds
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FNMA TBA 5% MBPT 15/04/2035 USD1000
Unknown
5.91%
in 1 funds
—
FNMA TBA 5.5% FEB 30YR 5.50% 12/02/2056
Unknown
5.46%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Dividend Fund
+100%
DWS Top Dividende
+100%
Capital Group Global..
+93%
Global High Yield Po..
+63.4%
Global Income Fund
+32.6%
Diversified Income F..
+25.6%
Franklin Income Fund
+18.4%
American Income Port..
+15.1%
Income Fund
+8.5%
L&G CF Seneca Divers..
+6.3%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) High Yield ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI