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 Inv C BHYCX
- NAV / 1-Day Return 6.93 / +0.02 %
- Total Assets 21.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.580%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.86%
- Effective Duration 3.23 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BHYCX
Will BHYCX 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 11.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | 3.25 | 709.0 Mil | — |
ICE: (CDX.NA.HY.41.V2) | 2.07 | 451.4 Mil | Derivative |
EUR/USD Purchased | 1.52 | 330.7 Mil | Derivative |
HUB International Ltd. | 1.17 | 255.1 Mil | Corporate |
BlackRock Liquidity T-Fund Instl | 1.08 | 236.4 Mil | Cash and Equivalents |
HUB International Ltd. | 0.97 | 211.3 Mil | Corporate |
EUR/USD Purchased | 0.88 | 192.6 Mil | Derivative |
Tibco Software Inc | 0.88 | 191.3 Mil | Corporate |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.85 | 185.7 Mil | Corporate |
UKG Inc. | 0.85 | 185.4 Mil | Corporate |