BHILL FundBHILX
Type
Mutual fund
Peer group
Allocation
Net assets
$53.0M
Expense ratio
0.59%
1-year return
+4.0%
3 years, a year
—
5 years, a year
—
Holdings
17
What it aims to do.
The BHILL Fund (the Fund) seeks capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares 0-5 Year High Yield Co | 18.03% |
| Invesco Preferred ETF | 17.53% |
| First American Government Obli | 16.18% |
| LNC Lincoln National Corp | 9.38% |
| PML PIMCO Municipal Income Fund II | 9.04% |
| iShares 0-5 Year Investment Gr | 8.74% |
| AGNCP Agnc Investment Corp | 4.27% |
| NCV Virtus Cvt & Income Fund | 4.26% |
| AGNCZ Agnc Investment Corp | 4.23% |
| Vanguard Long-Term Corporate B | 4.06% |
More on BHILX.
- BHILX overview
- BHILX holdings
- BHILX risk
- BHILX costs
- BHILX money in and out
- BHILX share classes
- Compare BHILX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.