fundvisualizer.com

Buffalo High-YieldBUFHX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
77.26%
Non-U.S. Bond
6.90%
Preferred
6.18%
Convertible
4.34%
Cash
5.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Fidelity Inv MM Government I
5.36%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
2.83%
Northern Oil And Gas, Inc. 8.13%
2.34%
The Geo Group T/L
2.28%
Directv Financing T/L
2.24%
Consensus Cloud Solutions Inc 6%
1.81%
KNOWLTON DEVELOPMENT CORPORATION T/L (7/25)
1.76%
AMNEAL PHARMACEUTICALS B T/L (11/23)
1.75%
Energy Transfer LP 7.13%
1.72%
Genesis Energy L.P. 8.88%
1.71%
Fund assets

$430.65 Million

Share class

Inv

Morningstar category

High Yield Bond

Expense ratio

1.03%

Investment objective

Corporate Bond - High Yield

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