BHYIX vs OSTIX

Both BHYIX and OSTIX are mutual funds. BHYIX has a higher 5-year return than OSTIX (3.04% vs 3.01%). BHYIX has a lower expense ratio than OSTIX (0.56% vs 0.86%). Below is the comparison between BHYIX and OSTIX.

BHYIX OSTIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: High Yield Bond Taxable Fixed Income: High Yield Bond
Family BlackRock Osterweis
Net Assets $11.69B $5.24B
Expense Ratio 0.56% 0.86%
Management Style active active
Dividend Yield 5.13% 4.25%
Minimum Investment $2,000,000.00 $5,000.00
YTD Return -10.67% -6.59%
1-Year Return -6.74% -4.26%
3-Year Return 2.15% 2.85%
5-Year Return 3.04% 3.01%
10-Year Return 5.20% 4.03%

BHYIX

BHYIX description

The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The High Yield Fund invests primarily in non-investment grade bonds with maturities of ten years or less. The High Yield Fund normally invests at least 80% of its assets in high yield bonds.

BHYIX performance & returns

YTD Return -10.67%
1-Month Return -5.32%
3-Month Return -6.74%
1-Year Return -6.74%
3-Year Return 2.15%
5-Year Return 3.04%
10-Year Return 5.20%
BHYIX expense ratio is 0.56%.

BHYIX holdings

Top 10 Holdings (9.91% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 2.43%
TransDigm, Inc. 6.25% N/A 1.35%
iShares Preferred&Income Securities ETF PFF 1.26%
SPDR® Blmbg Barclays High Yield Bd ETF JNK 1.13%
iShares iBoxx $ High Yield Corp Bd ETF HYG 0.91%
iShares Broad USD High Yield Corp Bd ETF USHY 0.65%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62% N/A 0.59%
Verscend Escrow Corp 9.75% N/A 0.53%
Connect Finco SARL/Connect US Finco LLC 6.75% N/A 0.53%
Altice France Holdings S A 10.5% N/A 0.53%

BHYIX pros

The following are BHYIX strengths from our perspective:

  • BHYIX 3-year return is 2.15%, which is higher than the 3-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 1.93%.
  • BHYIX 5-year return is 3.04%, which is higher than the 5-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 2.95%.
  • BHYIX 10-year return is 5.2%, which is higher than the 10-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 5.05%.
  • BHYIX 15-year return is 5.73%, which is in line with the 15-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 5.97%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

BHYIX cons

The following are BHYIX weaknesses from our perspective:

  • BHYIX expense ratio is 0.56%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant BHYIX comparisons

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OSTIX

OSTIX description

The Fund seeks to attain current income consistent with a moderate level of capital appreciation by investing primarily in income bearing securities, including a wide range of debt and dividend paying equity securities.

OSTIX performance & returns

YTD Return -6.59%
1-Month Return -3.88%
3-Month Return -4.26%
1-Year Return -4.26%
3-Year Return 2.85%
5-Year Return 3.01%
10-Year Return 4.03%
OSTIX expense ratio is 0.86%.

OSTIX holdings

Top 10 Holdings (18.42% of Total Assets)

Name Symbol % Assets
Southeastern Grocers N/A 2.77%
XPO Logistics, Inc. 6.5% N/A 2.20%
Consolidated Energy Finance S.A. 4% N/A 2.19%
Morgan Stanley InstlLqdty TrsSecs Instl MSUXX 1.74%
Federated Hermes US Treas Cash Res IS UTIXX 1.74%
Resolute Forest Products Inc. 5.88% N/A 1.72%
Xerox Holdings Corporation 5% N/A 1.55%
XPO Logistics, Inc. 6.25% N/A 1.54%
Caleres Inc 6.25% N/A 1.49%
Michael Baker International LLC and Michael Baker International Holdco Corp N/A 1.48%

OSTIX pros

The following are OSTIX strengths from our perspective:

  • OSTIX 3-year return is 2.85%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.34%.
  • OSTIX 5-year return is 3.01%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.18%.
  • OSTIX 10-year return is 4.03%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.72%.
  • OSTIX 15-year return is 4.99%, which is higher than the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.32%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

OSTIX cons

The following are OSTIX weaknesses from our perspective:

  • OSTIX expense ratio is 0.86%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant OSTIX comparisons

You may also want to check out the following OSTIX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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