BDHKX Mutual Fund

NAV$9.16

AUM$107M

TER0.63%

Holdings3,240

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BDHKX Mutual Fund

NAV$9.16

BlackRock Dynamic High Income Portfolio Class K

AUM$107M

TER0.63%

Holdings3,240

See how much of BDHKX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	50.84%
2	United States	North America	15.48%
3	Germany	Europe	4.11%
4	United Kingdom	Europe	3.78%
5	Japan	Asia-Pacific	3.24%
6	France	Europe	2.60%
7	Canada	North America	1.47%
8	Switzerland	Europe	1.31%
9	Cayman Islands	Latin America	1.30%
10	Australia	Asia-Pacific	0.91%
11	Italy	Europe	0.82%
12	Singapore	Asia-Pacific	0.74%
13	Netherlands	Europe	0.72%
14	Luxembourg	Europe	0.68%
15	Spain	Europe	0.58%
16	Mexico	North America	0.44%
17	South Korea	Asia-Pacific	0.42%
18	Belgium	Europe	0.41%
19	Denmark	Europe	0.36%
20	Ireland	Europe	0.34%

BDHKX Mutual Fund Geographic Allocation

BDHKX geographic allocation spans US (50.8%), United States (15.5%), Germany (4.1%), United Kingdom (3.8%), Japan (3.2%). The fund covers 7 regions.

BDHKX country exposure helps investors assess international diversification and geopolitical risk. BDHKX sectors alongside geography give a fuller picture of portfolio allocation.