BlackRock Dynamic High Income, which includes a US mutual fund and its UCITs sibling, focuses on income generation by investing across equities and credit sectors. An experienced management duo builds this well-researched portfolio with support from asset-class specialists across BlackRock. Although the fund does carry heavier credit risk than many peers, the team has struck an acceptable balance between delivering high income and taking risk. Its Process has been upgraded to Average from Below Average.
BlackRock Dynamic High Income Instl BDHIX
- NAV / 1-Day Return 8.59 / +0.28 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Status Open
- TTM Yield 6.85%
- Turnover 66%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0
Morningstar’s Analysis BDHIX
Will BDHIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity T-Fund Instl | 8.24 | 88.9 Mil | Cash and Equivalents |
Euro Bund Future June 24 | 6.15 | 66.3 Mil | Government |
Us 5Yr Note Sep 24 | 4.73 | 51.0 Mil | Government |
EUR/USD Purchased | 3.62 | 39.1 Mil | Derivative |
iShares Core Dividend Growth ETF | 3.45 | 37.2 Mil | — |
Gbp/Usd Future (Cme) Jun 24 | 3.23 | 34.8 Mil | Derivative |
Eur/Usd Future (Cme) Jun 24 | 1.99 | 21.5 Mil | Derivative |
AbbVie Inc. | 1.80 | 19.4 Mil | Cash and Equivalents |
BlackRock Floating Rate Income K | 1.57 | 16.9 Mil | — |
Royal Bank Of Canada | 1.17 | 12.7 Mil | Cash and Equivalents |