BlackRock’s US high-yield bond strategy is a strong offer, boasting a veteran management team and extensive supporting resources coupled with a well-rounded investment approach.
BlackRock High Yield Instl BHYIX
- NAV / 1-Day Return 7.23 / +0.05 %
- Total Assets 25.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 6.90%
- Effective Duration 3.05 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BHYIX
Will BHYIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | 3.60 | 850.5 Mil | — |
ICE: (CDX.NA.HY.42.V1) | 2.72 | 644.1 Mil | Derivative |
BlackRock Liquidity T-Fund Instl | 1.51 | 357.4 Mil | Cash and Equivalents |
EUR/USD Purchased | 1.50 | 355.1 Mil | Derivative |
HUB International Ltd. | 1.10 | 259.6 Mil | Corporate |
TRSWAP: IBOXHY INDEX | 1.09 | 258.9 Mil | — |
EUR/USD Purchased | 0.97 | 230.6 Mil | Derivative |
HUB International Ltd. | 0.90 | 212.9 Mil | Corporate |
Mauser Packaging Solutions Holding Co. | 0.82 | 193.2 Mil | Corporate |
UKG Inc. | 0.78 | 185.6 Mil | Corporate |