VS
Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
PFH
ZHY
| AuM | - | $1,468.48 M |
| Management Fees | - | 0.55% |
| Exp. ratio | - | 0.61% |
| Tracking Difference | - | -0.55% |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PFH | - | - | - | - | - |
ZHY | +1.74% | -0.07% | +0.56% | +6.90% | +22.33% | |
| Flows | PFH | - | - | - | - | - |
ZHY | +$2 M | -$13 M | +$32 M | +$499 M | +$695 M |
PFH vs ZHY exposure
Countries
PFH
ZHY
USA
93.22%
Sectors
PFH
ZHY
Other
33.05%
Other
66.95%
As of April 24, 2026
Top 10 Holdings
PFH
ZHY
US68288AAA51
0.65%
EchoStar, 10.75% 30nov2029, USD
0.61%
Quikrete Holdings, 6.375% 1mar2032, USD
0.44%
Cloud Software Group, 6.5% 31mar2029, USD
0.42%
US78488XAA28
0.41%
US982911AA70
0.40%
Cloud Software Group, 9% 30sep2029, USD
0.38%
DISH Network, 11.75% 15nov2027, USD
0.38%
US045941AA96
0.36%
Hub International, 7.25% 15jun2030, USD
0.35%
Diversification
ZHY
Total weight of top 10 holdings out of 1,082 total
4.39%
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 | ||
| Asset Class | - | Fixed Income |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 6.27% |
| 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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