FIAM High Yield Core (S:0P00003HHL)
48.50
+0.14
(+0.30%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Cash Central Fund
|
6.02% | -- | -- |
|
EchoStar Corp.
|
0.78% | -- | -- |
|
United States Treasury Notes 4.125%
|
0.57% | -- | -- |
|
Artera Services LLC 8.5%
|
0.55% | -- | -- |
|
EG Global Finance PLC 12%
|
0.49% | -- | -- |
|
Bausch Health Term B 1ln 10/08/2030
|
0.48% | -- | -- |
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%
|
0.46% | -- | -- |
|
EchoStar Corp. 10.75%
|
0.46% | -- | -- |
|
1261229 Bc Ltd. 10%
|
0.44% | -- | -- |
|
Mesquite Energy Inc
|
0.44% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| 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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |