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.
BlackRock High Yield Bond Instl BHYIX
- NAV / 1-Day Return 7.01 / −0.08 %
- Total Assets 22.1 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 7.00%
- Effective Duration 3.16 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 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 10.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Instl | 2.59 | 575.0 Mil | Cash and Equivalents |
iShares Broad USD High Yield Corp Bd ETF | 2.06 | 457.4 Mil | — |
ICE: (CDX.NA.HY.42.V1) | 1.57 | 348.7 Mil | Derivative |
EUR/USD Purchased | 1.26 | 280.4 Mil | Derivative |
HUB International Ltd. | 1.16 | 257.5 Mil | Corporate |
TRSWAP: IBOXHY INDEX | 1.13 | 251.5 Mil | — |
HUB International Ltd. | 0.96 | 213.9 Mil | Corporate |
UKG Inc. | 0.85 | 188.0 Mil | Corporate |
Tibco Software Inc | 0.83 | 183.5 Mil | Corporate |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.81 | 179.9 Mil | Corporate |