BHIIX Mutual Fund

BHIIX Mutual Fund

NAV$9.82
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Fund Essentials - as of Jun 30, 2025

Net Assets
$13,654.74
Expense Ratio
0.53%
Dividend Yield (Current)
8.82%
Holdings
334
Inception Date
May 4, 2023
Fund Family
Brigade Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.77%
1 Year+5.77%
3 Year+9.20%

Asset Allocation

Stocks: 3.22%
Bonds: 89.95%
Cash: 6.33%
Other: 0.50%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund6.32%
TMH L 03/02/27 1Team Health Holdings Inc1.16%
-Akumin Inc 7% 11/01/2025 144a1.02%
-Square 5.22 46137 2026-04-251.00%
RCOLIN 12.25 09/01/2Rain Carbon, Inc. 12.25 09-01-20290.86%
Top 10 Concentration: 14.17%Report Date: Jun 30, 2025
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Dividend Summary

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Dividend Yield (Current)
8.82%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BHIIX Mutual Fund Overview

BHIIX Mutual Fund (Brigade High Income Fund Class Institutional) is managed by Brigade Capital Management with $13,654.74 in net assets. BHIIX expense ratio is 0.53%, holding 334 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2023-05-04.

BHIIX performance shows a YTD return of 2.77%. The 1-year return is 5.77%. BHIIX dividend yield stands at 8.82%, paid monthly.

BHIIX top holdings include State Street Institutional US Government Money Market Fund (6.3%), Team Health Holdings Inc (1.2%), Akumin Inc 7% 11/01/2025 144a (1.0%), Square 5.22 46137 2026-04-25 (1.0%), Rain Carbon, Inc. 12.25 09-01-2029 (0.9%). Go to all BHIIX holdings, BHIIX sectors, or BHIIX dividends.

BHIIX can be compared against other funds. Use BHIIX overlap to find shared positions, or BHIIX vs another fund for a side-by-side view. BHIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.