Skip to Content
Morningstar

BlackRock High Yield Bond Inv C BHYCX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 6.96  /  −0.27 %
  • Total Assets 22.1 Bil
  • Adj. Expense Ratio
    1.580%
  • Expense Ratio 1.580%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.86%
  • Effective Duration 3.23 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:28 PM GMT+0

Morningstar’s Analysis BHYCX

Will BHYCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BHYCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BHYCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BHYCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong team with a solid offering.

Analyst Jeana Marie Doubell

Jeana Marie Doubell

Analyst

Summary

BlackRock’s U.S. high-yield bond strategy is a worthwhile offering, boasting a veteran management team and extensive supporting resources coupled with a well-rounded investment approach.

by Jeana Marie Doubell
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BHYCX

More BHYCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Broad USD High Yield Corp Bd ETF

3.25 709.0 Mil
—

ICE: (CDX.NA.HY.41.V2)

2.07 451.4 Mil
Derivative

EUR/USD Purchased

1.52 330.7 Mil
Derivative

HUB International Ltd.

1.17 255.1 Mil
Corporate

BlackRock Liquidity T-Fund Instl

1.08 236.4 Mil
Cash and Equivalents

HUB International Ltd.

0.97 211.3 Mil
Corporate

EUR/USD Purchased

0.88 192.6 Mil
Derivative

Tibco Software Inc

0.88 191.3 Mil
Corporate

EMRLD Borrower LP / Emerald Co-Issuer Inc.

0.85 185.7 Mil
Corporate

UKG Inc.

0.85 185.4 Mil
Corporate