Morningstar

BlackRock High Yield Portfolio Investor C Shares BHYCX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 6.90  /  −0.29 %
  • Total Assets 25.8B
  • 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 5.74%
  • Effective Duration 2.97 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BHYCX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

An experienced duo drives this well-tested approach.

Analyst Jeana Doubell

Jeana Doubell

Analyst

Summary

BlackRock's US high-yield bond strategy boasts a veteran management team and extensive supporting resources, coupled with a well-rounded investment approach.

by Jeana Doubell
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BHYCX

More BHYCX Holdings
  • 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

BlackRock Liquidity T-Fund Instl

4.52 1B
Cash and Equivalents

iShares Broad USD High Yield Corp Bd ETF

3.95 1B
—

EUR/USD Purchased

2.55 708M
Derivative

1261229 Bc Ltd.

1.29 357M
Corporate

Talen Energy Supply LLC

0.99 275M
Corporate

BEIGNET INV LLC

0.81 224M
Corporate

HUB International Ltd.

0.80 223M
Corporate

HUB International Ltd.

0.70 195M
Corporate

EUR/USD Purchased

0.66 184M
Derivative

EchoStar Corp.

0.66 183M
Corporate

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