Brigade High Income Institutional holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Brigade High Income Fund Institutional Class BHIIX
- NAV / 1-Day Return 9.79 / −0.20 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.530%
- Expense Ratio 0.560%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1M
- Status Open
- TTM Yield 8.94%
- Effective Duration —
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis BHIIX
Will BHIIX 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 BHIIX 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 BHIIX’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 6.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street Instl US Govt MMkt Premier | 3.66 | 38M | Cash and Equivalents |
Akumin Inc. 9.75% | 1.25 | 13M | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.82 | 9M | Corporate |
Grubhub Holdings Inc 13% | 0.81 | 8M | Corporate |
Pluto Acquisition I, Inc. | 0.81 | 8M | Corporate |
Envision Healthcare Corp. | 0.78 | 8M | — |
Global Medical Response Tl B | 0.73 | 8M | Corporate |
Avaya Inc. | 0.73 | 8M | Corporate |
Genesis Energy LP & Genesis Energy Finance Corp. 8% | 0.68 | 7M | Corporate |
Rain Carbon Inc 12.25% | 0.67 | 7M | Corporate |
United States