Morningstar

BlackRock High Yield Portfolio Fund Class R Shares BHYRX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$6.91  /  −0.29%
  • Fund Size$25.8B
  • Adjusted Expense Ratio1.140%
  • Net Expense Ratio1.130%
  • Fee Level: DistributionAverage
  • Share Class TypeRetirement, Medium
  • Morningstar CategoryHigh Yield Bond
  • Fixed-Income Style Box (Funds)Low/Limited
  • Minimum Initial Investment$100
  • Investment StatusOpen
  • TTM Yield6.17%
  • Average Effective Duration1.86 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BHYRX

Will BHYRX 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 BHYRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BHYRX 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 BHYRX’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

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Portfolio Holdings BHYRX

More BHYRX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

4.521B
Cash and Equivalents

iShares Broad USD High Yield Corp Bd ETF

3.951B
—

EUR/USD Purchased

2.55708M
Derivative

1261229 Bc Ltd.

1.29357M
Corporate

Talen Energy Supply LLC

0.99275M
Corporate

BEIGNET INV LLC

0.81224M
Corporate

HUB International Ltd.

0.80223M
Corporate

HUB International Ltd.

0.70195M
Corporate

EUR/USD Purchased

0.66184M
Derivative

EchoStar Corp.

0.66183M
Corporate

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