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Recent research: APTIV PLC

BlackRock High Yield Portfolio Fund Class K BRHYX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$7.17+0.01 (0.14%)0.48%-0.59%
Quote data as of close 04/30/2026As of 03/31/2026

Regional Holdingsas of 03/31/2026

Credit Ratings as of 03/31/2026
Pie Graph
•
AAA
0.0%
•
AA
0.0%
•
A
1.7%
•
BBB
4.5%
•
BB
38.6%
•
B
38.9%
•
Below B
15.2%
•
Not Rated
1.1%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$25.5B
Total Holdings1475
Total Holdings (Long)1452
Total Holdings (Short)23
Portfolio Turnover64%
Average Maturity7.36 years
Effective Duration2.96 years
BRHYX has a Diversified Portfolio

Holdings Details

•
67.3% Category Average
•
14.0% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
TSTXXBlackRock Liquidity T-Fund Ins...
  • 5.96%
  •  
--BEIGNET INV LLC
  • 1.60%
  •  
--1261229 Bc Ltd.
  • 1.35%
  •  
--HUB International Ltd.
  • 0.99%
  •  
USHYiShares Broad USD High Yield C...
  • 0.97%
  •  
--HUB International Ltd.
  • 0.77%
  •  
--Mauser Packaging Solutions Hol...
  • 0.64%
  •  
--EchoStar Corp.
  • 0.57%
  •  
--Truist Insurance Holdings LLC ...
  • 0.57%
  •  
--Level 3 Financing, Inc.
  • 0.56%
  •  
% of portfolio in top 10 holdings: 13.99%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
85.14% 
 
United Kingdom
3.95% 
 
Canada
2.92% 
 
France
1.75% 
 
Italy
0.79% 
 
Switzerland
0.77% 
 
Japan
0.68% 
 
Macao
0.56% 
 
Ireland
0.55% 
 
Germany
0.49% 
 
% of portfolio in top 10 countries: 97.60%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
0.810.000.81
•
Foreign Stock
0.050.000.05
•
U.S. Bonds
77.480.0077.48
•
Non-U.S. Bonds
13.610.0013.61
•
Preferred
2.090.002.09
•
Convertible
0.700.000.70
•
Cash
10.625.654.97
•
Other
0.320.040.28
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
64.9%
•
Small Cap
24.3%
•
Large Cap
10.8%

Avg. Market Cap: $25,473.80M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Energy
41.6%
•
Real Estate
27.3%
•
Materials
18.2%
•
Consumer Staples
6.5%
•
Health Care
6.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
81.7%
•
Cash & Equivalents
6.4%
•
Bank Loan
5.8%
•
Future/Forward
3.8%
•
Preferred Stock
1.6%
•
Convertible
0.5%
•
Swap
0.2%
•
Asset-Backed
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
B
38.9%
•
BB
38.6%
•
Below B
15.2%
•
BBB
4.5%
•
A
1.7%
•
Not Rated
1.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

High-yield funds invest in lower-rated securities. This subjects these funds to greater credit risk, default risk and liquidity risk.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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