BlackRock's US high-yield bond strategy boasts a veteran management team and extensive supporting resources, coupled with a well-rounded investment approach.
BlackRock High Yield Portfolio Investor C Shares BHYCX
- NAV / 1-Day Return 7.15 / −0.28 %
- Total Assets 27.4B
-
Adj. Expense Ratio
1.570%
- Expense Ratio 1.560%
- 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 5.64%
- Effective Duration 2.97 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BHYCX
Will BHYCX 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 BHYCX 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 BHYCX’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 11.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity T-Fund Instl | 4.43 | 1B | Cash and Equivalents |
iShares Broad USD High Yield Corp Bd ETF | 3.38 | 920M | — |
EUR/USD Purchased | 2.53 | 689M | Derivative |
BEIGNET INV LLC | 1.40 | 381M | Corporate |
1261229 Bc Ltd. | 1.26 | 342M | Corporate |
Meridian Arc Holdco LLC | 1.13 | 307M | Corporate |
Talen Energy Supply LLC | 0.99 | 270M | Corporate |
HUB International Ltd. | 0.94 | 256M | Corporate |
EUR/USD Purchased | 0.84 | 229M | Derivative |
HUB International Ltd. | 0.73 | 198M | Corporate |
United States