High Yield Fund
BUFHX | BUIHX
EXPERIENCE-DRIVEN HIGH YIELD SELECTION SINCE 1995
The Buffalo High Yield Fund focuses on securities where the yield is higher than justified by the credit metrics as analyzed through our internal research. The companies we select have leading market positions, free cash flow generation, strong management teams, stable industries, and small-to-medium issue sizes. We then choose securities that we believe have the potential to generate attractive risk-adjusted returns.
“Our team brings many years of credit research experience to the bond market. We are proud to have provided our shareholders with what we believe is a conservative approach to investing in high yield bonds since 1995.”
— Jeff Sitzmann, CFA, Co-Portfolio Manager
Objective
Current income & long-term growth of capital
Morningstar CategoryHigh Yield Bond
Benchmark IndexICE BofA U.S. High Yield Index
Dividend DistributionMonthly
Overall Morningstar Rating™
BUFHX based on risk-adjusted
returns as of 2/28/2026 among 583 High Yield Bond funds
| Ticker | BUFHX Investor | BUIHX Institutional |
|---|---|---|
| Inception | 5/19/1995 | 7/1/2019 |
| Expense Ratio | 1.02% | 0.87% |
| Net Assets | $112.56 mil | $551.27 mil |
| Cusip | 119539104 | 119530855 |
| *as of 4/1/2026 | ||
Daily Prices as of 4/1/2026
| Ticker |
BUFHX Investor |
BUIHX Institutional |
|---|---|---|
| NAV | $10.41 | $10.38 |
| $Chg | $0.04 | $0.04 |
| %Chg | 0.39% | 0.39% |
| YTD % | 0.30% | 0.33% |
Past performance does not guarantee future results.
HIGHLIGHTS & COMMENTARIES
Our managers share their insights on the Fund and the markets
PERFORMANCE
Month-end
| TOTAL RETURNS % | AVERAGE ANNUALIZED TOTAL RETURNS % | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| As of 02/28/2026 | TICKER | MO | YTD | 1YR | 3YR | 5YR | 10YR | 15YR | 20YR | SI* |
| HIGH YIELD | ||||||||||
| Investor Shares | BUFHX | 0.10 | 0.91 | 4.59 | 8.39 | 5.00 | 5.95 | 5.44 | 5.98 | 6.75 |
| Institutional Shares | BUIHX | 0.11 | 0.94 | 4.75 | 8.55 | 5.14 | 6.10 | 5.59 | 6.13 | 6.91 |
| ICE BofA High Yield Index | - | 0.17 | 0.66 | 7.11 | 9.42 | 4.54 | 6.67 | 5.74 | 6.56 | 6.74 |
| Lipper High Yield Bond Funds Index | - | 0.16 | 0.66 | 6.69 | 8.79 | 4.38 | 6.18 | 5.23 | 5.65 | 5.70 |
*Since inception.
| Investor Inception | Investor Expense Ratio | Institutional Inception | Institutional Expense Ratio | |
|---|---|---|---|---|
| HIGH YIELD | 5/19/1995 | 1.02% | 7/1/2019 | 0.87% |
QUARTER-END PERFORMANCE
| TOTAL RETURNS % | AVERAGE ANNUALIZED TOTAL RETURNS % | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| As of 12/31/2025 | TICKER | QTR | YTD | 1YR | 3YR | 5YR | 10YR | 15YR | 20YR | SI* |
| HIGH YIELD | ||||||||||
| Investor Shares | BUFHX | 0.51 | 5.11 | 5.11 | 8.80 | 5.13 | 5.70 | 5.58 | 6.06 | 6.76 |
| Institutional Shares | BUIHX | 0.56 | 5.26 | 5.26 | 8.96 | 5.28 | 5.85 | 5.73 | 6.22 | 6.92 |
| ICE BofA High Yield Index | - | 1.37 | 8.59 | 8.59 | 10.11 | 4.55 | 6.48 | 5.93 | 6.64 | 6.75 |
| Lipper High Yield Bond Funds Index | - | 1.34 | 7.94 | 7.94 | 9.42 | 4.47 | 5.94 | 5.44 | 5.72 | 5.70 |
*Since inception.
CALENDAR YEAR %
| TICKER | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HIGH YIELD | |||||||||||
| Investor Shares | BUFHX | 6.65 | 5.98 | -2.26 | 12.32 | 9.27 | 5.53 | -5.53 | 11.68 | 9.72 | 5.11 |
| Institutional Shares | BUIHX | 6.81 | 6.14 | -2.12 | 12.40 | 9.43 | 5.69 | -5.39 | 11.85 | 9.89 | 5.26 |
| ICE BofA High Yield Index | - | 17.49 | 7.48 | -2.26 | 14.41 | 6.17 | 5.36 | -11.17 | 13.54 | 8.27 | 8.59 |
| Lipper High Yield Bond Funds Index | - | -4.86 | 14.54 | 7.53 | -2.98 | 14.29 | 4.81 | 5.85 | -10.28 | 12.34 | 8.03 |
For performance prior to 7/1/19 (Inception Date of Institutional Class), performance of the Investor Class shares is used and includes expenses not applicable and lower than those of Investor Class shares.
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted and can be obtained above. Performance is annualized for periods greater than 1 year.
HOW WE INVEST
FUNDAMENTAL
APPROACH
We get to know the
companies we invest in
and learn how they run
their businesses.
TOP-DOWN &
BOTTOM-UP
We identify top-down,
broad, secular growth
trends and search for
companies from the
bottom up.
PROPRIETARY
PHILOSOPHY
We construct our
portfolios based on
our own proprietary
investment strategy.
DISCIPLINED
INVESTING
We maintain a
consistent, balanced
approach by sticking
to our disciplined
investment strategy
MORNINGSTAR RATINGS & PERCENTILE RANKINGS
| As of 2/28/2026 | TICKER | CATEGORY | OVERALL | 3YR | 5YR | 10YR |
|---|---|---|---|---|---|---|
| HIGH YIELD | BUFHX | High Yield Bond |
_
|
66% of 583 funds
|
16% of 541 funds
|
42% of 440 funds
|
Ratings & Rankings may vary for other share classes.
PORTFOLIO CHARACTERISTICS
3-YEAR RISK METRICS
As of 9/30/2025
| BUFHX vs. ICE BofA US High Yield Index | |
|---|---|
| Upside Capture | 71.85 |
| Downside Capture | 16.58 |
| Alpha | 3.65 |
| Beta | 0.57 |
| Sharpe Ratio | 1.63 |
CHARACTERISTICS
As of 9/30/2025
| Portfolio | Value |
|---|---|
| Number of Holdings | 182 |
| Average Duration (yrs) | 1.60 |
| Average Maturity (yrs) | 4.40 |
| 3-Year Annualized Turnover Ratio | 28.13% |
| 30-day SEC Yield | 7.18% |
ASSET ALLOCATION
As of 9/30/2025
|
Bank Loans
|
27.60% | |
|
Convertible Bonds
|
1.94% | |
|
Corporate Bonds
|
62.01% | |
|
Preferred Stock
|
1.23% | |
| Preferred Stock (Conv) | 2.29% | |
|
Cash
|
4.93% |
Duration
As of 9/30/2025
| Years | % |
|---|---|
| 10+ Years | 0.00 |
| 7-10 Years | |
| 5-7 Years | 0.97 |
| 3-5 Years | 19.92 |
| 1-3 Years | 31.23 |
| 0-1 Year | 16.60 |
Excludes bank loans and convertibles.
Credit Quality
As of 9/30/2025
|
|
Baa
|
1.58% |
|
|
Ba | 16.28% |
|
|
B | 69.49% |
|
|
Caa
|
10.16% |
|
|
Unassigned
|
2.49% |
Market Classification percentages may not equal 100% due to rounding.
Source: Moody’s. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO), such as Moody’s or Standard & Poor’s. The firm evaluates the credit worthiness of an issuer with respect to debt obligations, including specific securities, money market instruments, or other bonds. Ratings are measured on a scale that generally ranges from Aaa (highest grade) to C (lowest grade); ratings are subject to change without notice. Unassigned rating indicates that the debtor was not rated by an NRSRO and should not be interpreted as indicating low quality.
SECTOR WEIGHTS
As of 9/30/2025
Security weightings are subject to change and are not recommendations to buy or sell any securities. Sector Allocation may not equal 100% due to rounding.
HOLDINGS
As of 12/31/2025
| Holding | Maturity Date | % of Net Assets |
|---|---|---|
| Freedom Mortgage Holdings LLC | 02/01/2029 | 2.32% |
| Amneal Pharmaceuticals T/L B (07/25) | 07/23/2032 | 2.26% |
| Grupo Aeromexico SAB de CV | 11/15/2031 | 2.14% |
| Burford Capital Global Finance LLC | 04/15/2030 | 2.10% |
| GEO Group Inc/The | 04/15/2029 | 1.94% |
| Verde Purchaser LLC | 11/17/2030 | 1.78% |
| Ardonagh Group Finance Ltd | 02/15/2032 | 1.71% |
| Nexus Buyer (Promontory Interfinancial/IntraFi Network) T/L B (1/25) | 07/31/2031 | 1.58% |
| Crescent Energy Finance LLC | 02/15/2028 | 1.55% |
| Directv Financing LLC | 02/01/2030 | 1.54% |
| TOP 10 HOLDINGS TOTAL | 18.92% | |
| Saturn Oil & Gas Inc | 06/15/2029 | 1.53% |
| Northern Oil & Gas Inc | 03/01/2028 | 1.52% |
| Endo Finance Holdings T/L B (Endo Pharmaceuticals) | 04/23/2031 | 1.47% |
| PG&E Corp | 12/01/2027 | 1.44% |
| Harrow Inc | 09/15/2030 | 1.41% |
| PetSmart LLC / PetSmart Finance Corp | 09/15/2032 | 1.38% |
| California Resources Corp | 06/15/2029 | 1.38% |
| Energy Transfer LP | 05/15/2174 | 1.29% |
| Provident Funding Associates LP / PFG Finance Corp | 09/15/2029 | 1.26% |
| RR Donnelley & Sons Co | 08/01/2029 | 1.24% |
| Victra/LSF9 Atlantis 9/25 TL B | 03/31/2029 | 1.21% |
| Protective Industrial Products (Gloves Buyer) T/L (1/25) Cov-Lite | 01/17/2032 | 1.19% |
| KDC/ONE Development Corporation T/L (08/25) - Target | 08/15/2028 | 1.18% |
| Chemours Co/The | 11/15/2028 | 1.16% |
| Mativ Holdings Inc | 10/01/2029 | 1.13% |
| Asurion LLC and Asurion Co-Issuer Inc | 12/31/2032 | 1.12% |
| PRA Group Inc | 02/01/2028 | 1.12% |
| Embecta Corp | 02/15/2030 | 1.11% |
| Genesis Energy LP / Genesis Energy Finance Corp | 04/15/2030 | 1.10% |
| Cerdia Finanz GmbH | 10/03/2031 | 1.09% |
| Trulite Glass & Aluminum Solutions LLC | 03/31/2030 | 1.05% |
| Nexus Buyer (Promontory Interfinancial/IntraFi Network) 2nd Lien (7/25) | 08/04/2032 | 1.04% |
| Viking Baked Goods Acquisition Corp | 11/01/2031 | 0.98% |
| M2S Group T/L B (07/24) | 08/22/2031 | 0.98% |
| Helix Energy Solutions Group Inc | 03/01/2029 | 0.95% |
| Boeing Co/The | 10/15/2027 | 0.93% |
| Beach Acquisition Bidco LLC | 07/15/2033 | 0.91% |
| TransMontaigne Partners LLC | 06/15/2030 | 0.91% |
| OneSky Flight LLC | 12/15/2029 | 0.84% |
| TransDigm Inc | 01/15/2029 | 0.84% |
| Summer (BC) Bidco B T/L B (Kantar Extended) | 02/05/2029 | 0.84% |
| Encore Capital Group Inc | 04/01/2029 | 0.83% |
| Emerald Expo 8/25 TLB | 01/30/2032 | 0.83% |
| Prime Healthcare Services Inc | 09/01/2029 | 0.79% |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 02/15/2029 | 0.79% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 01/15/2030 | 0.77% |
| Patrick Industries Inc | 05/01/2029 | 0.76% |
| Jones Deslauriers Insurance Management Inc | 03/15/2030 | 0.76% |
| DTI Holdco (Document Technologies/Epiq Systems) T/L B | 04/26/2029 | 0.76% |
| Builders FirstSource Inc | 03/01/2030 | 0.74% |
| Pretzel Parent T/L B (TAIT) | 08/14/2031 | 0.74% |
| IIP Operating Partnership LP | 05/25/2026 | 0.74% |
| Univision Communications Inc | 08/01/2032 | 0.72% |
| Hightower Holding LLC | 01/31/2030 | 0.72% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 06/01/2028 | 0.70% |
| Deluxe Corp | 06/01/2029 | 0.69% |
| Teva Pharmaceutical Finance Netherlands III BV | 03/01/2028 | 0.66% |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 09/14/2028 | 0.66% |
| CoreCivic Inc | 04/15/2029 | 0.63% |
| Townsquare Media T/L B (2/25) | 02/06/2030 | 0.63% |
| Talos Production Inc | 02/01/2029 | 0.62% |
| Martin Midstream Partners LP / Martin Midstream Finance Corp | 02/15/2028 | 0.62% |
| TKC Holdings Inc | 05/15/2029 | 0.62% |
| Cars.com Inc | 11/01/2028 | 0.60% |
| Flynn Restaurant T/L (1/25) | 01/17/2032 | 0.60% |
| TreeHouse Foods Inc | 09/01/2028 | 0.60% |
| Performance Food Group Inc | 10/15/2027 | 0.60% |
| Acrisure T/L B6 (12/24) | 11/06/2030 | 0.59% |
| LSCS Holdings (Eversana) T/L ( 2/25) | 02/11/2032 | 0.58% |
| Moss Creek Resources Holdings Inc | 09/01/2031 | 0.57% |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 04/15/2030 | 0.57% |
| Vistra Corp | 06/15/2174 | 0.53% |
| Karman (Spaceco Holdings) T/L B (2/25) | 02/27/2032 | 0.53% |
| Blackhawk Network Holdings T/L B (01/25) | 03/12/2029 | 0.52% |
| EquipmentShare.com Inc | 05/15/2032 | 0.52% |
| Jones DesLauriers Insurance (Navacord) (1/25) T/L B | 03/15/2030 | 0.52% |
| Gray Media Inc | 11/15/2031 | 0.48% |
| FNZ Group T/L B | 10/30/2031 | 0.47% |
| Service Properties Trust | 11/15/2031 | 0.47% |
| BellRing Brands Inc | 03/15/2030 | 0.46% |
| Celanese US Holdings LLC | 02/15/2031 | 0.46% |
| K Hovnanian Enterprises Inc | 04/01/2031 | 0.46% |
| MasTec Inc | 08/15/2029 | 0.45% |
| Getty Images Inc | 11/15/2030 | 0.45% |
| Star Parent Inc | 09/18/2030 | 0.44% |
| BlueLinx Holdings Inc | 11/15/2029 | 0.44% |
| Mirum Pharmaceuticals Inc | 05/01/2029 | 0.42% |
| Dotdash Meredith Inc | 06/15/2032 | 0.41% |
| Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc | 04/17/2032 | 0.41% |
| NCR Atleos Corp | 04/01/2029 | 0.41% |
| Summit Midstream Holdings LLC | 10/31/2029 | 0.40% |
| Dye & Durham Corp | 04/04/2031 | 0.39% |
| United Natural Foods Inc | 10/15/2028 | 0.38% |
| Live Nation Entertainment Inc | 10/15/2031 | 0.37% |
| Shift4 Payments Inc | 05/01/2028 | 0.36% |
| Chart Industries T/L B | 03/15/2030 | 0.34% |
| Bristow Group Inc | 03/01/2028 | 0.34% |
| Stride Inc | 09/01/2027 | 0.33% |
| Truist Insurance Holdings LLC | 03/08/2032 | 0.32% |
| StoneX Group Inc | 03/01/2031 | 0.32% |
| EZCORP Inc | 04/01/2032 | 0.32% |
| Acrisure LLC / Acrisure Finance Inc | 06/15/2029 | 0.31% |
| Credit Acceptance Corp | 12/15/2028 | 0.31% |
| Five Point Operating Co LP | 10/01/2030 | 0.31% |
| VM Consolidated Inc | 04/15/2029 | 0.30% |
| Digicel International Finance T/L B (07/25) | 07/30/2032 | 0.30% |
| AI Aqua Merger T/L B (Culligan Water) | 07/31/2028 | 0.30% |
| Dye & Durham Ltd | 04/15/2029 | 0.30% |
| Scripps Escrow II Inc | 01/15/2029 | 0.30% |
| CPI CG Inc | 07/15/2029 | 0.30% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 03/15/2030 | 0.29% |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 04/30/2029 | 0.29% |
| QXO Inc | 05/15/2028 | 0.25% |
| Starz Capital Holdings LLC | 04/15/2029 | 0.24% |
| VT Topco Inc | 08/15/2030 | 0.24% |
| Sunoco LP | 07/01/2033 | 0.23% |
| KalVista Pharmaceuticals Inc | 10/01/2031 | 0.23% |
| Six Flags Entertainment Corp | 04/15/2027 | 0.22% |
| Array Technologies Inc | 12/01/2028 | 0.20% |
| Advanced Drainage Systems Inc | 06/15/2030 | 0.19% |
| Inmar T/L B (06/25) | 10/30/2031 | 0.18% |
| Neogen Food Safety Corp | 07/20/2030 | 0.18% |
| McGraw-Hill Education Inc | 09/01/2031 | 0.17% |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 06/15/2029 | 0.16% |
| Clue Opco LLC | 10/15/2031 | 0.16% |
| JB Poindexter & Co Inc | 12/15/2031 | 0.16% |
| Clydesdale Acquisition Holdings Inc | 04/15/2032 | 0.15% |
| Prometric 6/25 T/L B | 06/09/2032 | 0.15% |
| Match Group Holdings II LLC | 12/15/2027 | 0.15% |
| Trivium Packaging Finance BV | 07/15/2030 | 0.14% |
| Jefferson Capital Holdings LLC | 05/15/2030 | 0.08% |
| Global Medical Response Inc | 10/01/2032 | 0.08% |
| Stonex Escrow Issuer LLC | 07/15/2032 | 0.08% |
| Phoenix Aviation Capital Ltd | 07/15/2030 | 0.04% |
| Garda World Security Corp | 01/15/2031 | 0.02% |
| Total Cash or Equivalent | - | 0.32% |
Holdings for the quarter are not disclosed until 60 days after quarter end. Fund holdings are subject to change and are not recommendations to buy or sell any securities.
DIVIDENDS & DISTRIBUTIONS
| TICKER | RECORD DATE | PAYABLE DATE | DISTRIBUTION NAV $ | NET INVESTMENT INCOME $ | SHORT-TERM CAPITAL GAIN $ | LONG-TERM CAPITAL GAIN $ | DISTRIBUTION TOTAL $ | |
|---|---|---|---|---|---|---|---|---|
| HIGH YIELD | BUFHX | 03/17/2026 | 03/18/2026 | 10.40 | 0.05582526 | - | - | 0.05582526 |
| HIGH YIELD | BUIHX | 03/17/2026 | 03/18/2026 | 10.37 | 0.05704285 | - | - | 0.05704285 |
| HIGH YIELD | BUFHX | 02/17/2026 | 02/18/2026 | 10.57 | 0.0505652 | - | - | 0.0505652 |
| HIGH YIELD | BUIHX | 02/17/2026 | 02/18/2026 | 10.54 | 0.05178808 | - | - | 0.05178808 |
| HIGH YIELD | BUFHX | 01/20/2026 | 01/21/2026 | 10.58 | 0.05565609 | - | - | 0.05565609 |
| HIGH YIELD | BUIHX | 01/20/2026 | 01/21/2026 | 10.55 | 0.05715107 | - | - | 0.05715107 |
| HIGH YIELD | BUFHX | 12/17/2025 | 12/18/2025 | 10.49 | 0.06841126 | - | - | 0.06841126 |
| HIGH YIELD | BUIHX | 12/17/2025 | 12/18/2025 | 10.46 | 0.07036914 | - | - | 0.07036914 |
| HIGH YIELD | BUFHX | 12/04/2025 | - | - | - | - | - | - |
| HIGH YIELD | BUIHX | 12/04/2025 | - | - | - | - | - | - |
| HIGH YIELD | BUFHX | 11/17/2025 | 11/18/2025 | 10.47 | 0.06251692 | - | - | 0.06251692 |
| HIGH YIELD | BUIHX | 11/17/2025 | 11/18/2025 | 10.45 | 0.06391534 | - | - | 0.06391534 |
| HIGH YIELD | BUFHX | 10/17/2025 | 10/20/2025 | 10.60 | 0.06247596 | - | - | 0.06247596 |
| HIGH YIELD | BUIHX | 10/17/2025 | 10/20/2025 | 10.57 | 0.06378859 | - | - | 0.06378859 |
| HIGH YIELD | BUFHX | 09/17/2025 | 09/18/2025 | 10.68 | 0.05995144 | - | - | 0.05995144 |
| HIGH YIELD | BUIHX | 09/17/2025 | 09/18/2025 | 10.65 | 0.06126456 | - | - | 0.06126456 |
| HIGH YIELD | BUFHX | 08/18/2025 | 08/19/2025 | 10.70 | 0.07240264 | - | - | 0.07240264 |
| HIGH YIELD | BUIHX | 08/18/2025 | 08/19/2025 | 10.67 | 0.07382133 | - | - | 0.07382133 |
| HIGH YIELD | BUFHX | 07/17/2025 | 07/18/2025 | 10.70 | 0.06258582 | - | - | 0.06258582 |
| HIGH YIELD | BUIHX | 07/17/2025 | 07/18/2025 | 10.67 | 0.06390716 | - | - | 0.06390716 |
| HIGH YIELD | BUFHX | 06/17/2025 | 06/18/2025 | 10.62 | 0.08090103 | - | - | 0.08090103 |
| HIGH YIELD | BUIHX | 06/17/2025 | 06/18/2025 | 10.59 | 0.1002568 | - | - | 0.1002568 |
| HIGH YIELD | BUFHX | 05/19/2025 | 05/20/2025 | 10.63 | 0.06567845 | - | - | 0.06567845 |
| HIGH YIELD | BUIHX | 05/19/2025 | 05/20/2025 | 10.62 | 0.0670534 | - | - | 0.0670534 |
| HIGH YIELD | BUFHX | 04/17/2025 | 04/21/2025 | 10.40 | 0.03763933 | - | - | 0.03763933 |
| HIGH YIELD | BUIHX | 04/17/2025 | 04/21/2025 | 10.39 | 0.03908811 | - | - | 0.03908811 |
| HIGH YIELD | BUFHX | 03/17/2025 | 03/18/2025 | 10.63 | 0.05749279 | - | - | 0.05749279 |
| HIGH YIELD | BUIHX | 03/17/2025 | 03/18/2025 | 10.62 | 0.05870081 | - | - | 0.05870081 |
| HIGH YIELD | BUFHX | 02/18/2025 | 02/19/2025 | 10.79 | 0.06206069 | - | - | 0.06206069 |
| HIGH YIELD | BUIHX | 02/18/2025 | 02/19/2025 | 10.78 | 0.063409 | - | - | 0.063409 |
| HIGH YIELD | BUFHX | 01/17/2025 | 01/21/2025 | 10.80 | 0.02907416 | - | - | 0.02907416 |
| HIGH YIELD | BUIHX | 01/17/2025 | 01/21/2025 | 10.79 | 0.03039978 | - | - | 0.03039978 |
| HIGH YIELD | BUFHX | 12/17/2024 | 12/18/2024 | 10.72 | 0.12692978 | - | - | 0.12692978 |
| HIGH YIELD | BUIHX | 12/17/2024 | 12/18/2024 | 10.71 | 0.12820507 | - | - | 0.12820507 |
| HIGH YIELD | BUFHX | 12/04/2024 | - | - | - | - | - | - |
| HIGH YIELD | BUIHX | 12/04/2024 | - | - | - | - | - | - |
| HIGH YIELD | BUFHX | 11/18/2024 | 11/19/2024 | 10.77 | 0.06717556 | - | - | 0.06717556 |
| HIGH YIELD | BUIHX | 11/18/2024 | 11/19/2024 | 10.76 | 0.06856716 | - | - | 0.06856716 |
| HIGH YIELD | BUFHX | 10/17/2024 | 10/18/2024 | 10.75 | 0.06497785 | - | - | 0.06497785 |
| HIGH YIELD | BUIHX | 10/17/2024 | 10/18/2024 | 10.74 | 0.06630922 | - | - | 0.06630922 |
| HIGH YIELD | BUFHX | 09/17/2024 | 09/18/2024 | 10.77 | 0.06120469 | - | - | 0.06120469 |
| HIGH YIELD | BUIHX | 09/17/2024 | 09/18/2024 | 10.76 | 0.06247683 | - | - | 0.06247683 |
| HIGH YIELD | BUFHX | 08/19/2024 | 08/20/2024 | 10.72 | 0.0638204 | - | - | 0.0638204 |
| HIGH YIELD | BUIHX | 08/19/2024 | 08/20/2024 | 10.71 | 0.06526419 | - | - | 0.06526419 |
| HIGH YIELD | BUFHX | 07/17/2024 | 07/18/2024 | 10.68 | 0.02780382 | - | - | 0.02780382 |
| HIGH YIELD | BUIHX | 07/17/2024 | 07/18/2024 | 10.67 | 0.02916396 | - | - | 0.02916396 |
| HIGH YIELD | BUFHX | 06/17/2024 | 06/18/2024 | 10.58 | 0.06115125 | - | - | 0.06115125 |
| HIGH YIELD | BUIHX | 06/17/2024 | 06/18/2024 | 10.57 | 0.06248291 | - | - | 0.06248291 |
| HIGH YIELD | BUFHX | 05/17/2024 | 05/20/2024 | 10.61 | 0.1076519 | - | - | 0.1076519 |
| HIGH YIELD | BUIHX | 05/17/2024 | 05/20/2024 | 10.60 | 0.10893026 | - | - | 0.10893026 |
| HIGH YIELD | BUFHX | 04/17/2024 | 04/18/2024 | 10.54 | 0.03574674 | - | - | 0.03574674 |
| HIGH YIELD | BUIHX | 04/17/2024 | 04/18/2024 | 10.53 | 0.03705502 | - | - | 0.03705502 |
| TICKER | RECORD DATE | EX DATE | TYPE | |
|---|---|---|---|---|
| HIGH YIELD | BUFHX | 12/17/2026 | 12/18/2026 | NII |
| HIGH YIELD | BUIHX | 12/17/2026 | 12/18/2026 | NII |
| HIGH YIELD | BUFHX | 12/4/2026 | 12/7/2026 | Cap Gains |
| HIGH YIELD | BUIHX | 12/4/2026 | 12/7/2026 | Cap Gains |
| HIGH YIELD | BUFHX | 11/17/2026 | 11/18/2026 | NII |
| HIGH YIELD | BUIHX | 11/17/2026 | 11/18/2026 | NII |
| HIGH YIELD | BUFHX | 10/19/2026 | 10/20/2026 | NII |
| HIGH YIELD | BUIHX | 10/19/2026 | 10/20/2026 | NII |
| HIGH YIELD | BUFHX | 9/17/2026 | 9/18/2026 | NII |
| HIGH YIELD | BUIHX | 9/17/2026 | 9/18/2026 | NII |
| HIGH YIELD | BUFHX | 8/17/2026 | 8/18/2026 | NII |
| HIGH YIELD | BUIHX | 8/17/2026 | 8/18/2026 | NII |
| HIGH YIELD | BUFHX | 7/17/2026 | 7/20/2026 | NII |
| HIGH YIELD | BUIHX | 7/17/2026 | 7/20/2026 | NII |
| HIGH YIELD | BUFHX | 6/17/2026 | 6/18/2026 | NII |
| HIGH YIELD | BUIHX | 6/17/2026 | 6/18/2026 | NII |
| HIGH YIELD | BUFHX | 5/18/2026 | 5/19/2026 | NII |
| HIGH YIELD | BUIHX | 5/18/2026 | 5/19/2026 | NII |
| HIGH YIELD | BUFHX | 4/17/2026 | 4/20/2026 | NII |
| HIGH YIELD | BUIHX | 4/17/2026 | 4/20/2026 | NII |
Please note, the table will display information for the past rolling 2 years. If you need historical distribution information, please contact us.
There is no guarantee the Funds will pay distributions in the future and distributions, if any, may be less than the current distribution.
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BUFFALO FUNDS IS PROUD to be the OFFICIAL INVESTMENT SERVICES PARTNER OF SPORTING KANSAS CITY
