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 Svc BHYSX
- NAV / 1-Day Return 7.03 / +0.02 %
- Total Assets 22.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 6.73%
- Effective Duration 3.16 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BHYSX
Will BHYSX 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 9.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Instl | 3.84 | 833.8 Mil | Cash and Equivalents |
ICE: (CDX.NA.HY.42.V1) | 2.96 | 643.6 Mil | Derivative |
EUR/USD Purchased | 1.29 | 280.4 Mil | Derivative |
iShares Broad USD High Yield Corp Bd ETF | 1.20 | 260.6 Mil | — |
HUB International Ltd. | 1.18 | 255.7 Mil | Corporate |
TRSWAP: IBOXHY INDEX | 1.14 | 247.0 Mil | — |
HUB International Ltd. | 0.97 | 210.6 Mil | Corporate |
Mauser Packaging Solutions Holding Co. | 0.84 | 182.8 Mil | Corporate |
Carnival Holdings Bermuda Ltd. | 0.82 | 177.7 Mil | Corporate |
UKG Inc. | 0.81 | 175.8 Mil | Corporate |