BHIIX — Brigade High Income Fund
Data updated: 2026-08-25
BHIIX — Brigade High Income Fund. Short Corporate Bond · $1.07B AUM · 0.53% expense ratio · 6.4% 1-yr return. Holdings, fees, performance and SEC filings.
BHIIX Fund Overview
BHIIX — Brigade High Income Fund is a US mutual fund managed by ALPS Series Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ALPS Series Trust
- Category: Short Corporate Bond
- Assets under management: $1.07B
- 1-year return: 6.4%
- Ticker: BHIIX
- SEC CIK: 0001558107
- SEC series ID: S000079888
- Share class ID: C000241325
BHIIX Holdings
Top 10 holdings of Brigade High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional Us Government Money Market Fund | 3.82% |
| Akumin Inc | 1.35% |
| Naked Juice LLC | 1.00% |
| Grubhub Holdings Inc | 0.85% |
| Pluto Acquisition I Inc | 0.85% |
| Envision Healthcare Corporation | 0.83% |
| Cco Hldgs Llc/cap Corp | 0.80% |
| Avaya Inc. | 0.71% |
| Radiology Partners Inc | 0.69% |
| Rain Carbon Inc | 0.68% |
BHIIX Portfolio Allocation
Asset-class allocation of Brigade High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.0% |
| Loans | 32.7% |
| Cash & Equivalents | 3.8% |
| Equity | 1.2% |
BHIIX Performance
Total returns for BHIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 6.4% |
| 3 years (annualised) | 9.9% |
BHIIX Risk Information
Risk metrics for BHIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
BHIIX Costs and Fees
BHIIX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.67%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BHIIX Cashflows
Over the 12 months to 2026-06, Brigade High Income Fund had net inflows of $323.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $18.74M |
| 2026-05 | $2.23M |
| 2026-04 | $2.49M |
| 2026-03 | $6.33M |
| 2026-02 | $70.63M |
| 2026-01 | $10.38M |
BHIIX Debt Constituents
Largest debt holdings of Brigade High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Akumin Inc | 1.35% |
| Grubhub Holdings Inc | 0.85% |
| Cco Hldgs Llc/cap Corp | 0.80% |
| Radiology Partners Inc | 0.69% |
| Rain Carbon Inc | 0.68% |
| Innophos Holdings Inc | 0.68% |
| Genesis Energy Lp/fin | 0.67% |
| Icahn Enterprises/fin | 0.64% |
| Diversified Healthcare T | 0.63% |
| Transdigm Inc | 0.60% |
BHIIX Prospectus and SEC Filings
Official Brigade High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.