Venerable Various Insurance Trust - High Yield Fund (VHYVX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.99% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 3, 2025 |
| Previous Close | 10.11 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.78 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | 229 |
| Inception Date | n/a |
About VHYVX
The Venerable High Yield Fund is a mutual fund designed to provide investors with exposure to the high-yield bond market. Its primary purpose is to generate income by investing predominantly in below-investment-grade, or 'junk,' bonds issued by corporations. This focus on high-yield fixed income instruments allows the fund to offer potentially higher returns compared to investment-grade bond funds, albeit with increased credit risk. The fund is structured for investors seeking higher income streams and is commonly utilized to diversify portfolios and enhance yield through exposure to riskier segments of the corporate debt market. The Venerable High Yield Fund actively manages its portfolio to navigate shifting market conditions and credit environments, aiming to balance the pursuit of yield with risk management considerations. As part of the Venerable Various Insurance Trust, it often serves the needs of insurance accounts or retirement plans, underscoring its role in providing specialized fixed income allocation within a broader investment strategy.
Top 10 Holdings
10.94% of assets| Name | Symbol | Weight |
|---|---|---|
| FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes | FHLBDN.0 07.01.25 | 1.92% |
| DaVita Inc | DVA.4.625 06.01.30 144A | 1.10% |
| Fortress Intermediate 3 Inc | PSDO.7.5 06.01.31 144A | 1.05% |
| RR Donnelley & Sons Co | RRD.9.5 08.01.29 144A | 1.01% |
| Kedrion SpA | KEDRIM.6.5 09.01.29 144A | 1.01% |
| Royal Caribbean Cruises Ltd | RCL.6 02.01.33 144A | 1.00% |
| NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | COOP.5.75 11.15.31 144A | 0.99% |
| Grand Canyon University | GCUNIV.5.125 10.01.28 | 0.99% |
| Wrangler Holdco Corp | GFLCN.6.625 04.01.32 144A | 0.93% |
| OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp | OUT.4.625 03.15.30 144A | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 3, 2025 | $0.0524 | Sep 4, 2025 |
| Aug 4, 2025 | $0.051 | Aug 5, 2025 |
| Jul 2, 2025 | $0.048 | Jul 3, 2025 |
| Jun 3, 2025 | $0.0553 | Jun 4, 2025 |
| May 2, 2025 | $0.0519 | May 5, 2025 |
| Apr 2, 2025 | $0.0545 | Apr 3, 2025 |