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 K BRHYX
- NAV / 1-Day Return 7.11 / +0.20 %
- Total Assets 23.5 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 7.11%
- Effective Duration 3.08 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 10.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ICE: (CDX.NA.HY.42.V1) | 3.33 | 744.6 Mil | Derivative |
iShares Broad USD High Yield Corp Bd ETF | 2.88 | 644.0 Mil | — |
BlackRock Liquidity T-Fund Instl | 1.65 | 369.3 Mil | Cash and Equivalents |
EUR/USD Purchased | 1.59 | 355.1 Mil | Derivative |
HUB International Ltd. | 1.18 | 263.8 Mil | Corporate |
TRSWAP: IBOXHY INDEX | 1.14 | 254.6 Mil | — |
EUR/USD Purchased | 1.03 | 230.6 Mil | Derivative |
HUB International Ltd. | 0.93 | 207.5 Mil | Corporate |
Mauser Packaging Solutions Holding Co. | 0.85 | 190.0 Mil | Corporate |
UKG Inc. | 0.80 | 179.6 Mil | Corporate |