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BDHIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

BlackRock Dynamic High Income Instl (BDHIX) Ownership - Who owns BlackRock Dynamic High Income Instl?

The investment seeks high current income with consideration for capital appreciation... Show more

Profile

Category
Global Moderate Allocation
Address
Blackrock Funds II100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.68
Min. Initial Investment
2000000.00
Fund Existence
about 11 years
Turnover
148.00
Front Load
N/A
Net Assets
1365298700.00
Manager Tenure
N/A

Fundamentals

BDHIX
Net Assets
1.37B
Fund Existence
about 11 years
Turnover
148.00
Total Expense Ratio
0.68
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
329M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.05B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2948.00
Number of Net Holdings
3087.00
Number of Short Holdings
139.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
26.03%
Gain YTD
8.936
Annual Yield % from dividends
7.12
Returns for 1 year
8.00
Returns for 3 years
37.61
Returns for 5 years
28.73
Returns for 10 years
75.75
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
Blackrock Funds II100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com