HIYLD Mutual Fund

HIYLD Mutual Fund

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Fund Essentials - as of Sep 30, 2025

Net Assets
$21M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
1,231
Inception Date
May 1, 1986
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.32%
1 Year+4.97%
3 Year+8.19%
5 Year+4.09%
10 Year+5.75%

Asset Allocation

Stocks: 2.22%
Bonds: 94.46%
Cash: 0.17%
Other: 3.16%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 07/01/20251.88%
-Forward Foreign Currency Contract1.61%
-National Bank Financial Inc 07/03/20231.47%
-The Bank Of Nova Scotia, Toronto 01-02-20241.42%
HBGCN 7 05/01/26 144Hub International Ltd 7 05/01/20261.06%
Top 10 Concentration: 11.99%Report Date: Sep 30, 2025
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Peer Comparison

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

HIYLD Mutual Fund Overview

HIYLD Mutual Fund (BlackRock High Yield Portfolio) is managed by BlackRock, Inc. (US) with $20.7M in net assets. HIYLD expense ratio is 0.50%, holding 1231 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1986-05-01.

HIYLD performance shows a YTD return of 1.32%. The 1-year return is 4.97% and the 5-year return is 4.09%.

HIYLD top holdings include Fixed Inc Clearing Corp.Repo 07/01/2025 (1.9%), Forward Foreign Currency Contract (1.6%), National Bank Financial Inc 07/03/2023 (1.5%), The Bank Of Nova Scotia, Toronto 01-02-2024 (1.4%), Hub International Ltd 7 05/01/2026 (1.1%). Go to all HIYLD holdings, HIYLD sectors, or HIYLD dividends.

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