VS
NAV Performance and Flows
Key Data
Compare
PFH
ZHY
| AuM | - | $1,467.74 M |
| Management Fees | - | 0.55% |
| Exp. ratio | - | 0.61% |
| Tracking Difference | - | -0.66% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PFH | - | - | - | - | - |
ZHY | -1.51% | -2.23% | -2.03% | -1.02% | +20.81% | |
| Flows | PFH | - | - | - | - | - |
ZHY | -$1 M | +$11 M | +$119 M | +$359 M | +$609 M |
PFH vs ZHY exposure
Countries
PFH
ZHY
USA
86.61%
Other
13.39%
Sectors
PFH
ZHY
Finance
18.45%
Industrials
11.81%
Energy
10.59%
Consumer Services
9.21%
Non-Energy Materials
8.48%
Business Services
7.66%
Other
33.80%
As of October 23, 2026
Top 10 Holdings
PFH
ZHY
1261229 B.C., 10% 15apr2032, USD
0.64%
EchoStar, 10.75% 30nov2029, USD
0.61%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.57%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.45%
Quikrete Holdings, 6.375% 1mar2032, USD
0.41%
Cloud Software Group, 6.5% 31mar2029, USD
0.41%
Cloud Software Group, 9% 30sep2029, USD
0.39%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.37%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.37%
Nexstar Media, 6.5% 15sep2033, USD
0.36%
Diversification
ZHY
Total weight of top 10 holdings out of 1,056 total
4.58%
Characteristics
Compare
PFH
ZHY
| Provider | - | BMO |
| Management | - | Passively managed |
| Benchmark | - | Bloomberg Capital U.S. High Yield Very Liquid CAD Hedged Total Return Index - CAD |
| Replication Method | - | Other |
| Asset Class | - | Fixed Income |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 6.84% |
| Meets ESG criteria | - | No |
| Inception Date | - | October 20, 2009 |
Frequently asked questions about PFH and ZHY
Recent articles about PFH and ZHY
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