BHIIX Mutual Fund

BHIIX Mutual Fund

NAV$9.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$533,594.76
Expense Ratio
0.53%
Dividend Yield (Current)
8.65%
Holdings
402
Inception Date
May 4, 2023
Fund Family
Brigade Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.97%
1 Year+6.09%
3 Year+9.16%

Asset Allocation

Stocks: 4.58%
Bonds: 88.62%
Cash: 4.90%
Other: 1.90%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund3.80%
-Akumin Inc 144A 9.750000% 08/31/2031 9.75 2031-08-311.34%
-Grubhub Holdings 13% 07/31/300.85%
-Pluto Acquisition I Inc 9.31613% 09/20/20280.84%
EVHCEnvision Healthcare Corp0.82%
Top 10 Concentration: 11.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.65%
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 $533,594.76 in net assets. BHIIX expense ratio is 0.53%, holding 402 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2023-05-04.

BHIIX performance shows a YTD return of 3.97%. The 1-year return is 6.09%. BHIIX dividend yield stands at 8.65%, paid monthly.

BHIIX top holdings include State Street Institutional US Government Money Market Fund (3.8%), Akumin Inc 144A 9.750000% 08/31/2031 9.75 2031-08-31 (1.3%), Grubhub Holdings 13% 07/31/30 (0.8%), Pluto Acquisition I Inc 9.31613% 09/20/2028 (0.8%), Envision Healthcare Corp (0.8%). 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.