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BlackRock High Yield Bond Inv A BHYAX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 6.92  /  +0.06 %
  • Total Assets 21.6 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.49%
  • Effective Duration 3.16 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis BHYAX

Will BHYAX 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 BHYAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

2.59 575.0 Mil
Cash and Equivalents

iShares Broad USD High Yield Corp Bd ETF

2.06 457.4 Mil

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

1.57 348.7 Mil
Derivative

EUR/USD Purchased

1.26 280.4 Mil
Derivative

HUB International Ltd.

1.16 257.5 Mil
Corporate

TRSWAP: IBOXHY INDEX

1.13 251.5 Mil

HUB International Ltd.

0.96 213.9 Mil
Corporate

UKG Inc.

0.85 188.0 Mil
Corporate

Tibco Software Inc

0.83 183.5 Mil
Corporate

EMRLD Borrower LP / Emerald Co-Issuer Inc.

0.81 179.9 Mil
Corporate