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 K BRHYX
- NAV / 1-Day Return 7.21 / −0.09 %
- Total Assets 25.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 6.97%
- Effective Duration 3.14 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BRHYX
Will BRHYX 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 13.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | 4.78 | 1.2 Bil | — |
Ice: (Cdx.Na.Hy.42.V1) | 2.30 | 556.8 Mil | — |
EUR/USD Purchased | 1.47 | 355.1 Mil | Derivative |
BlackRock Liquidity T-Fund Instl | 1.13 | 274.8 Mil | Cash and Equivalents |
HUB International Ltd. | 1.09 | 263.3 Mil | Corporate |
TRSWAP: IBOXHY INDEX | 1.08 | 262.1 Mil | — |
EUR/USD Purchased | 0.95 | 230.6 Mil | Derivative |
HUB International Ltd. | 0.90 | 216.9 Mil | Corporate |
Mauser Packaging Solutions Holding Co. | 0.78 | 190.0 Mil | Corporate |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | 0.76 | 184.8 Mil | Corporate |