BHYAX Mutual Fund

BHYAX Mutual Fund

NAV$7.11
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Fund Essentials - as of Sep 30, 2025

Net Assets
$1.1B
Expense Ratio
0.92%
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+1.11%
1 Year+4.67%
3 Year+8.00%
5 Year+3.86%
10 Year+5.26%

Asset Allocation

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

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TickerNameWeight
USHYIshares Tr Broad Usd High2.19%
TSTXXBlackrock Liquidity Funds T-Fund1.79%
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

BHYAX Mutual Fund Overview

BHYAX Mutual Fund (BlackRock High Yield Bond Portfolio Investor A Class) is managed by BlackRock, Inc. (US) with $1.12B in net assets. BHYAX expense ratio is 0.92%, holding 1544 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1998-11-19.

BHYAX performance shows a YTD return of 1.11%. The 1-year return is 4.67% and the 5-year return is 3.86%. BHYAX dividend yield stands at 6.23%, paid monthly.

BHYAX top holdings include Ishares Tr Broad Usd High (2.2%), Blackrock Liquidity Funds T-Fund (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%). Go to all BHYAX holdings, BHYAX sectors, or BHYAX dividends.

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