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Buffalo High Yield Fund BUFHX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BUFHX | Replication |
|---|---|---|
| Annualized growth | 4.3% | 4.5% |
| Annualized volatility | 4.0% | 3.6% |
| Sharpe ratio | 1.08 | 1.25 |
| Maximum drawdown | 9.5% | 8.7% |
| Replication fit (R²) | 0.87 · Tracking error 1.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model BUFHX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 45.5% |
| SPHY | FI · High Yield | 37.3% |
| VCSH | FI · Short Corp | 14.0% |
| WTMF | Alternatives · Mgt Futures | 3.2% |