Aviva Investors Global High Yld Bd Ih (BRL H) USD (LU2265834916)
166.53
-0.45
(-0.27%)
USD |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Aviva Investors US Dollar Liquidity Fund 3 Inc | 4.50% | 1.00 | 0.00% |
| Aviva Investors Euro Liquidity 3 Acc EUR | 1.80% | 106.84 | 0.01% |
| ZF North America Capital Inc. ZFNOR 7.5 03/24/2031 FIX USD Corporate 144A | 1.45% | 101.06 | -0.18% |
|
USD Cash
|
1.42% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 4.25 01/15/2034 FIX USD Corporate 144A | 1.39% | 83.22 | 1.25% |
| XPLR Infrastructure Operating Partners, LP XPLRIN 8.625 03/15/2033 FIX USD Corporate 144A | 1.38% | 107.25 | 0.10% |
| Cleveland-Cliffs Inc. CLEVINC 7.625 01/15/2034 FIX USD Corporate 144A | 1.37% | 101.35 | 0.53% |
| American Axle & Manufacturing, Inc. AXL-Inc 7.75 10/15/2033 FIX USD Corporate 144A | 1.37% | 100.35 | 0.36% |
| CVS Health Corporation CVSHEA 7.0 03/10/2055 FLT USD Corporate '30 | 1.16% | 104.13 | 0.18% |
| PBF HOLDING COMPANY LLC PBFHOL 9.875 03/15/2030 FIX USD Corporate 144A | 1.12% | 107.07 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0367993317 | -- |
| LU0367993408 | -- |
| LU0367993663 | -- |
| LU0367993747 | -- |
| LU0397833129 | -- |
| LU0397835769 | -- |
| LU0432679735 | -- |
| LU0497137546 | -- |
| LU0520002626 | -- |
| LU0520002972 | -- |
| LU0553627935 | -- |
| LU0562505817 | -- |
| LU0641126270 | -- |
| LU0649528386 | -- |
| LU0650813693 | -- |
| LU0650814238 | -- |
| LU0693856568 | -- |
| LU0725747025 | -- |
| LU0752094010 | -- |
| LU0766450869 | -- |
| LU0880134928 | -- |
| LU0938923561 | -- |
| LU0938923728 | -- |
| LU0938924023 | -- |
| LU1184721444 | -- |
| LU1288964064 | -- |
| LU1288964148 | -- |
| LU1288964494 | -- |
| LU1288964650 | -- |
| LU1391831341 | -- |
| LU2040493350 | -- |
| LU2243988677 | -- |
| LU2255680659 | -- |
| LU2604194477 | -- |
| LU2607186900 | -- |
| LU2633331876 | -- |
| LU2736016788 | -- |
| LU2736016861 | -- |
| LU2736016945 | -- |
| LU2736017083 | -- |
| LU2736017166 | -- |
| LU3062705911 | -- |
| LU3232939887 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2265834916", "name") |
| Broad Asset Class: =YCI("M:LU2265834916", "broad_asset_class") |
| Broad Category: =YCI("M:LU2265834916", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2265834916", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |