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BlackRock High Yield Bond K BRHYX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 7.04  /  +0.20 %
  • Total Assets 22.4 Bil
  • Adj. Expense Ratio
    0.480%
  • 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 7.11%
  • Effective Duration 3.08 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 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.

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.

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Portfolio Holdings BRHYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

3.84 833.8 Mil
Cash and Equivalents

ICE: (CDX.NA.HY.42.V1)

2.96 643.6 Mil
Derivative

EUR/USD Purchased

1.29 280.4 Mil
Derivative

iShares Broad USD High Yield Corp Bd ETF

1.20 260.6 Mil

HUB International Ltd.

1.18 255.7 Mil
Corporate

TRSWAP: IBOXHY INDEX

1.14 247.0 Mil

HUB International Ltd.

0.97 210.6 Mil
Corporate

Mauser Packaging Solutions Holding Co.

0.84 182.8 Mil
Corporate

Carnival Holdings Bermuda Ltd.

0.82 177.7 Mil
Corporate

UKG Inc.

0.81 175.8 Mil
Corporate