BlackRock Dynamic High Income, which includes a US mutual fund and its UCITs sibling, focuses on income generation by investing across equities and credit sectors. An experienced management duo builds this well-researched portfolio with support from asset-class specialists across BlackRock. Although the fund does carry heavier credit risk than many peers, the team has struck an acceptable balance between delivering high income and taking risk. Its Process has been upgraded to Average from Below Average.
BlackRock Dynamic High Income K BDHKX
- NAV / 1-Day Return 8.61 / +0.05 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.630%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Status Open
- TTM Yield 6.87%
- Turnover 66%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BDHKX
Will BDHKX 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 18.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity T-Fund Instl | 11.10 | 127.2 Mil | Cash and Equivalents |
Euro Bund Future June 24 | 5.93 | 68.0 Mil | Government |
iShares Core Dividend Growth ETF | 5.31 | 60.9 Mil | — |
Us 5Yr Note Jun 24 | 4.51 | 51.7 Mil | Government |
EUR/USD Purchased | 4.00 | 45.8 Mil | Derivative |
Gbp/Usd Future (Cme) Jun 24 | 3.16 | 36.2 Mil | Derivative |
Eur/Usd Future (Cme) Jun 24 | 2.76 | 31.7 Mil | Derivative |
BlackRock Floating Rate Income K | 2.61 | 29.9 Mil | — |
UBS AG, London Branch | 1.08 | 12.3 Mil | Corporate |
Societe Generale S.A. | 0.92 | 10.5 Mil | Cash and Equivalents |