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.”
— Paul Dlugosch, 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 8/31/2026 among 574 US Fund High Yield Bond funds
| Ticker | BUFHX Investor | BUIHX Institutional |
|---|---|---|
| Inception | 5/19/1995 | 7/1/2019 |
| Expense Ratio | 1.02% | 0.87% |
| Net Assets | $94.05 mil | $552.93 mil |
| Cusip | 119539104 | 119530855 |
| *as of 9/11/2026 | ||
Daily Prices as of 9/11/2026
| Ticker |
BUFHX Investor |
BUIHX Institutional |
|---|---|---|
| NAV | $10.33 | $10.30 |
| $Chg | $0.00 | $0.00 |
| %Chg | 0.00% | 0.00% |
| YTD % | 2.46% | 2.57% |
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 08/31/2026 | TICKER | MO | YTD | 1YR | 3YR | 5YR | 10YR | 15YR | 20YR | SI* |
| HIGH YIELD | ||||||||||
| Investor Shares | BUFHX | 0.86 | 2.86 | 3.39 | 7.53 | 4.75 | 5.42 | 5.74 | 6.01 | 6.71 |
| Institutional Shares | BUIHX | 0.87 | 2.97 | 3.56 | 7.67 | 4.91 | 5.57 | 5.89 | 6.16 | 6.86 |
| ICE BofA High Yield Index | - | 1.00 | 2.65 | 4.85 | 8.50 | 4.15 | 5.31 | 5.98 | 6.48 | 6.69 |
| Lipper High Yield Bond Funds Index | - | 0.89 | 2.51 | 4.66 | 7.92 | 3.95 | 5.03 | 5.56 | 5.62 | 5.66 |
*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 06/30/2026 | TICKER | QTR | YTD | 1YR | 3YR | 5YR | 10YR | 15YR | 20YR | SI* |
| HIGH YIELD | ||||||||||
| Investor Shares | BUFHX | 1.99 | 1.90 | 3.91 | 7.89 | 4.64 | 5.62 | 5.46 | 6.00 | 6.71 |
| Institutional Shares | BUIHX | 2.03 | 1.98 | 4.09 | 8.05 | 4.79 | 5.77 | 5.61 | 6.16 | 6.87 |
| ICE BofA High Yield Index | - | 2.47 | 1.92 | 5.82 | 8.86 | 4.19 | 5.73 | 5.72 | 6.58 | 6.71 |
| Lipper High Yield Bond Funds Index | - | 2.46 | 1.96 | 5.84 | 8.35 | 4.00 | 5.45 | 5.26 | 5.70 | 5.68 |
*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 8/31/2026 | TICKER | CATEGORY | OVERALL | 3YR | 5YR | 10YR |
|---|---|---|---|---|---|---|
| HIGH YIELD | BUFHX | US Fund High Yield Bond |
_
|
68% of 574 funds
|
16% of 538 funds
|
18% of 443 funds
|
Ratings & Rankings may vary for other share classes.
PORTFOLIO CHARACTERISTICS
3-YEAR RISK METRICS
As of 6/30/2026
| BUFHX vs. ICE BofA US High Yield Index | |
|---|---|
| Upside Capture | 73.85 |
| Downside Capture | 26.96 |
| Alpha | 2.57 |
| Beta | 0.60 |
| Sharpe Ratio | 1.05 |
CHARACTERISTICS
As of 6/30/2026
| Portfolio | Value |
|---|---|
| Number of Holdings | 174 |
| Average Duration (yrs) | 1.85 |
| Average Maturity (yrs) | 4.44 |
| 3-Year Annualized Turnover Ratio | 28.13% |
| 30-day SEC Yield | 7.18% |
ASSET ALLOCATION
As of 6/30/2026
|
Bank Loans
|
24.26% | |
|
Convertible Bonds
|
2.07% | |
|
Corporate Bonds
|
66.75% | |
|
Preferred Stock
|
1.36% | |
| Preferred Stock (Conv) | 1.82% | |
|
Cash
|
3.74% |
Duration
As of 6/30/2026
| Years | % |
|---|---|
| 10+ Years | 0.00 |
| 7-10 Years | |
| 5-7 Years | 1.18 |
| 3-5 Years | 31.32 |
| 1-3 Years | 28.52 |
| 0-1 Year | 13.39 |
Excludes bank loans and convertibles.
Credit Quality
As of 6/30/2026
|
|
Baa
|
1.81% |
|
|
Ba | 20.22% |
|
|
B | 65.81% |
|
|
Caa
|
11.13% |
|
|
Unassigned
|
1.03% |
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 6/30/2026
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 06/30/2026
| Holding | Maturity Date | % of Net Assets |
|---|---|---|
| First American Government Obligations Fund | 12/01/2031 | 3.61% |
| Freedom Mortgage Holdings LLC | 02/01/2029 | 2.34% |
| Amneal Pharmaceuticals 1/26 | 08/01/2032 | 2.32% |
| Grupo Aeromexico SAB de CV | 11/15/2031 | 2.23% |
| Harrow Inc | 09/15/2030 | 2.20% |
| Burford Capital Global Finance LLC | 04/15/2030 | 2.06% |
| TKC Holdings Inc | 08/15/2030 | 1.93% |
| Asurion LLC/ Asurion Co-Issuer Inc | 12/31/2032 | 1.92% |
| RR Donnelley & Sons Co | 08/01/2029 | 1.90% |
| Ardonagh Group Finance Ltd | 02/15/2032 | 1.80% |
| TOP 10 HOLDINGS TOTAL | 22.31% | |
| Saturn Oil & Gas Inc | 06/15/2029 | 1.63% |
| Avianca Midco 2 PLC | 12/01/2028 | 1.61% |
| PetSmart LLC / PetSmart Finance Corp | 09/15/2032 | 1.55% |
| Directv Financing LLC | 02/01/2030 | 1.54% |
| Endo Finance Holdings T/L B (Endo Pharmaceuticals) | 04/23/2031 | 1.53% |
| GEO Group Inc/The | 04/15/2029 | 1.49% |
| Verde Purchaser LLC | 11/17/2030 | 1.44% |
| California Resources Corp | 01/15/2034 | 1.38% |
| Energy Transfer LP | 05/15/2175 | 1.34% |
| Chemours Co/The | 11/15/2028 | 1.33% |
| Provident Funding Associates LP / PFG Finance Corp | 09/15/2029 | 1.29% |
| Nexus Buyer (Promontory Interfinancial/IntraFi Network) T/L B (1/25) | 07/31/2031 | 1.29% |
| Genesis Energy LP / Genesis Energy Finance Corp | 04/15/2030 | 1.29% |
| Protective Industrial Products (Gloves Buyer) T/L (1/25) Cov-Lite | 01/17/2032 | 1.24% |
| KDC/ONE Development Corporation T/L (08/25) - Target | 08/15/2028 | 1.23% |
| Victra/LSF9 Atlantis 9/25 TL B | 03/31/2029 | 1.21% |
| Mativ Holdings Inc | 10/01/2029 | 1.15% |
| Helix Energy Solutions Group Inc | 03/01/2029 | 1.14% |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 02/15/2029 | 1.13% |
| Nexus Buyer (Promontory Interfinancial/IntraFi Network) 2nd Lien (7/25) | 02/16/2032 | 1.06% |
| Beach Acquisition Bidco LLC | 07/15/2033 | 1.02% |
| Viking Baked Goods Acquisition Corp | 11/01/2031 | 1.02% |
| Univision Communications Inc | 08/01/2032 | 1.01% |
| Trulite Glass & Aluminum Solutions LLC | 03/31/2030 | 0.99% |
| M2S Group T/L B (07/24) | 08/22/2031 | 0.96% |
| TransMontaigne Partners LLC | 06/15/2030 | 0.95% |
| Boeing Co/The | 10/15/2027 | 0.94% |
| Crescent Energy Finance LLC | 01/15/2033 | 0.92% |
| PRA Group Inc | 01/31/2030 | 0.92% |
| Flynn Restaurant T/L (1/25) | 01/17/2032 | 0.91% |
| PG&E Corp | 12/01/2027 | 0.86% |
| OneSky Flight LLC | 12/15/2029 | 0.86% |
| TransDigm Inc | 01/15/2029 | 0.86% |
| Emerald Expo 8/25 TLB | 01/30/2032 | 0.85% |
| EquipmentShare.com Inc | 05/15/2032 | 0.83% |
| Prime Healthcare Services Inc | 09/01/2029 | 0.81% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 01/15/2030 | 0.79% |
| Summer (BC) Bidco B T/L B (Kantar Extended) | 02/05/2029 | 0.79% |
| Jones Deslauriers Insurance Management Inc | 03/15/2030 | 0.76% |
| Builders FirstSource Inc | 03/01/2030 | 0.75% |
| Patrick Industries Inc | 05/01/2029 | 0.74% |
| Pretzel Parent T/L B (TAIT) | 08/14/2031 | 0.73% |
| Hightower Holding LLC | 01/31/2030 | 0.73% |
| Deluxe Corp | 06/01/2029 | 0.71% |
| Bausch & Lomb 12/25 T/L | 01/15/2031 | 0.68% |
| Teva Pharmaceutical Finance Netherlands III BV | 03/01/2028 | 0.67% |
| Townsquare Media T/L B (2/25) | 02/06/2030 | 0.66% |
| Talos Production Inc | 02/01/2029 | 0.65% |
| CoreCivic Inc | 04/15/2029 | 0.64% |
| Five Point Operating Co LP | 10/01/2030 | 0.63% |
| TEAM Services Holding Inc | 02/15/2033 | 0.63% |
| TreeHouse Foods T/L B (12/25) | 02/03/2033 | 0.62% |
| Rithm Capital Corp | 06/01/2031 | 0.62% |
| Infinity Natural Resources LLC | 04/01/2031 | 0.61% |
| Cars.com Inc | 11/01/2028 | 0.61% |
| Moss Creek Resources Holdings Inc | 09/01/2031 | 0.61% |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 04/15/2030 | 0.58% |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | 02/15/2031 | 0.57% |
| Mirum Pharmaceuticals Inc | 05/01/2029 | 0.57% |
| Acrisure T/L B6 (12/24) | 11/06/2030 | 0.55% |
| Vistra Corp | 06/15/2175 | 0.55% |
| Karman Holdings T/L B (1/26) | 04/01/2032 | 0.54% |
| Prometric 6/25 T/L B | 06/09/2032 | 0.54% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 03/15/2029 | 0.53% |
| Live Nation Entertainment Inc | 10/15/2031 | 0.51% |
| FNZ Group T/L B | 10/30/2031 | 0.49% |
| Service Properties Trust | 11/15/2031 | 0.49% |
| Petco Health & Wellness Co Inc | 02/01/2031 | 0.48% |
| Celanese US Holdings LLC | 02/15/2031 | 0.48% |
| K Hovnanian Enterprises Inc | 04/01/2031 | 0.48% |
| Gray Media Inc | 11/15/2031 | 0.47% |
| MasTec Inc | 08/15/2029 | 0.47% |
| BellRing Brands Inc | 03/15/2030 | 0.46% |
| FirstCash Inc | 05/01/2034 | 0.46% |
| BlueLinx Holdings Inc | 11/15/2029 | 0.46% |
| Star Parent Inc | 09/18/2030 | 0.46% |
| Dotdash Meredith Inc | 06/15/2032 | 0.44% |
| Summit Midstream Holdings LLC | 10/31/2029 | 0.42% |
| Stride Inc | 09/01/2027 | 0.42% |
| Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc | 04/17/2032 | 0.42% |
| NCR Atleos Corp | 04/01/2029 | 0.41% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 03/15/2030 | 0.38% |
| Chart Industries T/L B | 03/15/2030 | 0.35% |
| LSCS Holdings (Eversana) T/L ( 2/25) | 02/11/2032 | 0.34% |
| OAK-Eagle Acquireco Inc | 07/01/2033 | 0.33% |
| EZCORP Inc | 04/01/2032 | 0.33% |
| StoneX Group Inc | 03/01/2031 | 0.33% |
| Credit Acceptance Corp | 12/15/2028 | 0.32% |
| Truist Insurance Holdings LLC | 03/08/2032 | 0.32% |
| Martin Midstream Partners LP / Martin Midstream Finance Corp | 02/15/2028 | 0.31% |
| CPI CG Inc | 07/15/2029 | 0.30% |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 04/30/2029 | 0.30% |
| United Natural Foods Inc | 10/15/2028 | 0.30% |
| Dye & Durham Corp | 04/04/2031 | 0.29% |
| Acrisure LLC / Acrisure Finance Inc | 06/15/2029 | 0.29% |
| Cerdia Finanz GmbH | 10/03/2031 | 0.28% |
| VM Consolidated Inc | 04/15/2029 | 0.27% |
| Digicel International 1st Amd T/L (4/26) - Target | 08/06/2032 | 0.27% |
| Scripps Escrow II Inc | 01/15/2029 | 0.26% |
| Embecta Corp | 02/15/2030 | 0.25% |
| VT Topco Inc | 08/15/2030 | 0.24% |
| Sunoco LP | 07/01/2033 | 0.23% |
| QXO Inc | 05/15/2028 | 0.23% |
| Encore Capital Group Inc | 05/15/2030 | 0.21% |
| Advanced Drainage Systems Inc | 06/15/2030 | 0.20% |
| 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% |
| Teleflex Inc | 01/15/2032 | 0.16% |
| Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 | 03/23/2033 | 0.16% |
| Match Group Holdings II LLC | 12/15/2027 | 0.15% |
| Northern Oil & Gas Inc | 10/15/2033 | 0.15% |
| Clydesdale Acquisition Holdings Inc | 04/15/2032 | 0.15% |
| Performance Food Group Inc | 08/01/2029 | 0.15% |
| Stonex Escrow Issuer LLC | 07/15/2032 | 0.08% |
| QXO Building Products Inc | 07/15/2034 | 0.08% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 06/01/2032 | 0.08% |
| AIT Worldwide Logistics Holdings T/L B | 04/15/2033 | 0.08% |
| GB AIT Buyer Inc | 04/30/2034 | 0.04% |
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 | 08/17/2026 | 08/18/2026 | 10.36 | 0.05878021 | - | - | 0.05878021 |
| HIGH YIELD | BUIHX | 08/17/2026 | 08/18/2026 | 10.33 | 0.06010945 | - | - | 0.06010945 |
| HIGH YIELD | BUFHX | 07/17/2026 | 07/20/2026 | 10.37 | 0.05876345 | - | - | 0.05876345 |
| HIGH YIELD | BUIHX | 07/17/2026 | 07/20/2026 | 10.34 | 0.06006403 | - | - | 0.06006403 |
| HIGH YIELD | BUFHX | 06/17/2026 | 06/18/2026 | 10.40 | 0.09026614 | - | - | 0.09026614 |
| HIGH YIELD | BUIHX | 06/17/2026 | 06/18/2026 | 10.37 | 0.09226485 | - | - | 0.09226485 |
| HIGH YIELD | BUFHX | 05/18/2026 | 05/19/2026 | 10.38 | 0.06162072 | - | - | 0.06162072 |
| HIGH YIELD | BUIHX | 05/18/2026 | 05/19/2026 | 10.35 | 0.06300229 | - | - | 0.06300229 |
| HIGH YIELD | BUFHX | 04/17/2026 | 04/20/2026 | 10.53 | 0.03355174 | - | - | 0.03355174 |
| HIGH YIELD | BUIHX | 04/17/2026 | 04/20/2026 | 10.50 | 0.03430474 | - | - | 0.03430474 |
| 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 |
| 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 |
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
