BlackRock Dynamic High Income’s recent leadership turnover and uneven depth across underlying investment sleeves temper conviction in this multi-asset, income-oriented strategy. As a result, the strategy now earns an Average People Pillar rating, down from Above Average.
BlackRock Dynamic High Income Portfolio Investor A BDHAX
- NAV / 1-Day Return 9.02 / −0.88 %
- Total Assets 1.6B
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Status Open
- TTM Yield 7.34%
- Turnover 148%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BDHAX
Will BDHAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BDHAX 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 BDHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity T-Fund Instl | 5.82 | 92M | Cash and Equivalents |
Bmo Capital Markets Corp | 4.13 | 65M | — |
Barclays Bank Plc | 4.11 | 65M | — |
Societe Generale Sa | 3.93 | 62M | — |
EUR/USD Purchased | 3.63 | 57M | Derivative |
Bnp Paribas Sa | 2.63 | 42M | — |
Morgan Stanley & Co Llc | 2.53 | 40M | — |
Royal Bank Of Canada | 2.47 | 39M | — |
iShares Core MSCI Emerging Markets ETF | 2.13 | 34M | — |
Jp Morgan Structured Products Bv | 1.68 | 27M | — |
United States