BHYAX Mutual Fund

NAV$7.11

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.1B
Expense Ratio
0.93%
Dividend Yield (Current)
6.23%
Holdings
1,544
Inception Date
Nov 19, 1998
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.29%
1 Year+5.44%
3 Year+8.59%
5 Year+3.93%
10 Year+5.54%

Asset Allocation

Stocks: 0.96%
Bonds: 93.95%
Cash: 2.18%
Other: 2.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USHYIshares Broad USD High Yield Corp Bd ETF2.19%
TSTXXBlackrock Liquidity Funds-t Funds1.79%
HBGCN 7 05/01/26 144Hub International Ltd. 7 05/01/20260.96%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.86%
ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20300.73%
Top 10 Concentration: 9.89%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BHYAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BHYAX Mutual Fund Overview

BHYAX Mutual Fund (BlackRock High Yield Bond Portfolio Investor A Class) is managed by BlackRock, Inc. (US) with $1.11B in net assets. BHYAX expense ratio is 0.93%, holding 1544 positions across sectors including Financials, Other, Information Technology. Inception date: 1998-11-19.

BHYAX performance shows a YTD return of 1.29%. The 1-year return is 5.44% and the 5-year return is 3.93%. BHYAX dividend yield stands at 6.23%, paid monthly.

BHYAX top holdings include Ishares Broad USD High Yield Corp Bd ETF (2.2%), Blackrock Liquidity Funds-t Funds (1.8%), Hub International Ltd. 7 05/01/2026 (1.0%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.9%), AthenaHealth Group Inc 6.5 02/15/2030 (0.7%). View all BHYAX holdings, sector breakdown, or dividend history.

BHYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BHYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.