Buffalo High Yield Fund (BUFHX)
| Fund Assets | 698.73M |
| Expense Ratio | 1.03% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 7.28% |
| Dividend Growth | 6.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 18, 2025 |
| Previous Close | 10.73 |
| YTD Return | 2.97% |
| 1-Year Return | 6.81% |
| 5-Year Return | 38.19% |
| 52-Week Low | 10.33 |
| 52-Week High | 10.87 |
| Beta (5Y) | 0.25 |
| Holdings | 169 |
| Inception Date | May 19, 1995 |
About BUFHX
The fund normally invests at least 80% of its net assets in higher-yielding, higher-risk debt securities rated below investment grade by the major rating agencies, commonly known as "junk bonds". While the fund maintains flexibility to invest in bonds of varying maturities, it generally holds bonds with intermediate-term maturities. The fund may invest in securities such as investment grade debt securities, U.S. Treasury Securities, money market funds, and equity investments, including dividend paying stocks, convertible stocks and preferred stocks.
Performance
BUFHX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BUIHX | Institutional Class | 0.87% |
Top 10 Holdings
22.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 4.60% |
| Amneal Pharmaceuticals LLC | AMNPHA.L 05.04.28 2 | 4.13% |
| Veritiv Operating Co | n/a | 2.40% |
| UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | n/a | 2.29% |
| Nexus Buyer LLC | NEXBUY.L 07.31.31 9 | 1.61% |
| Endo Finance Holdings Inc | ENDP.L 04.23.31 4 | 1.49% |
| Townsquare Media Inc | n/a | 1.42% |
| Ardonagh Group Finance Ltd | n/a | 1.38% |
| Northern Oil & Gas Inc | NOG.8.125 03.01.28 144A | 1.37% |
| Saturn Oil & Gas Inc | SOILCN.9.625 06.15.29 144A | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2025 | $0.06259 | Jul 18, 2025 |
| Jun 18, 2025 | $0.0809 | Jun 18, 2025 |
| May 20, 2025 | $0.06568 | May 20, 2025 |
| Apr 21, 2025 | $0.03764 | Apr 21, 2025 |
| Mar 18, 2025 | $0.05749 | Mar 18, 2025 |
| Feb 19, 2025 | $0.06206 | Feb 19, 2025 |