Brigade High Income Fund (BHIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
-2.35% (1Y)
| Fund Assets | 652.90M |
| Expense Ratio | 0.53% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 12.35% |
| Dividend Growth | 12.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.98 |
| YTD Return | -0.50% |
| 1-Year Return | 6.62% |
| 5-Year Return | n/a |
| 52-Week Low | 9.72 |
| 52-Week High | 10.54 |
| Beta (5Y) | n/a |
| Holdings | 305 |
| Inception Date | n/a |
About BHIIX
BHIIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol BHIIX
Share Class Institutional Class
Performance
BHIIX had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BHIMX | Founders Class | 0.53% |
Top 10 Holdings
13.34% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.92% |
| Tenet Healthcare Corp. | THC.4.625 06.15.28 | 1.06% |
| Team Health Holdings Inc - Team Health Holdings, Inc. | TMH.L 03.02.27 1 | 1.02% |
| Transdigm Inc - TransDigm, Inc. | n/a | 1.02% |
| Radiology Partners Inc - Radiology Partners, Inc. | n/a | 0.97% |
| Akumin Inc - Akumin, Inc. | AKUCN.9 08.01.27 144A | 0.91% |
| LifeScan Global Corp. | LFSNGL.L 12.31.26 1 | 0.89% |
| Avaya Inc. | n/a | 0.86% |
| Domtar Corp. | UFS.6.75 10.01.28 144A | 0.85% |
| Pluto Acquisition I Inc - Pluto Acquisition I, Inc. | n/a | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.06992 | May 30, 2025 |
| Apr 29, 2025 | $0.08194 | Apr 30, 2025 |
| Mar 27, 2025 | $0.08467 | Mar 28, 2025 |
| Feb 28, 2025 | $0.07098 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0885 | Jan 31, 2025 |
| Dec 30, 2024 | $0.2368 | Dec 31, 2024 |