Morningstar

BlackRock Dynamic High Income Portfolio Institutional BDHIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return $8.87  /  +0.57 %
  • Fund Size $1.7B
  • Adjusted Expense Ratio 0.680%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Investment Status Open
  • TTM Yield 8.11%
  • Turnover Ratio 301%
NAV and 1-Day Return as of

Morningstar’s Analysis BDHIX

Will BDHIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BDHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BDHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BDHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Leadership continues to change.

Senior Analyst Jodi Lim

Jodi Lim

Senior Analyst

Summary

BlackRock Dynamic High Income’s recent leadership turnover and uneven depth across underlying investment sleeves temper conviction in this multi-asset, income-oriented strategy. As a result, the strategy now earns an Average People Pillar rating, down from Above Average.

by Jodi Lim
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BDHIX

More BDHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

5.82 97M
Cash and Equivalents

Bmo Capital Markets Corp

5.09 85M
—

Societe Generale Sa

4.29 71M
—

Morgan Stanley & Co Llc

3.59 60M
—

EUR/USD Purchased

3.45 57M
Derivative

Bnp Paribas Sa

3.31 55M
—

Barclays Bank Plc

3.10 52M
—

Canadian Imperial Bank Of Commerce

1.96 33M
—

Cash Offset

1.96 33M
—

iShares Broad USD High Yield Corp Bd ETF

1.26 21M
—

Sponsor Center