- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
BlackRock High Yield Trust
+ Add to WatchlistBHY:US
8.1900 USD 0.0352 0.43%As of 20:04:04 ET on 05/17/2013.
Snapshot for BlackRock High Yield Trust (BHY)
| Open: | 8.2500 | High - Low: | 8.2500 - 8.1700 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 13,309 | 52-Week Range: | 6.6400 - 8.5400 | Beta vs SPX: | 0.5561 |
Fund Profile & Information for BHY
BlackRock High Yield Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide high current income, with a secondary objective of capital appreciation. The Trust seeks to achieve its objective by investing at least 80% of the portfolio in high yield or "junk bonds."
| Inception Date: | 1999-01-08 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | JAMES E KEENAN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BHY
| NAV | (on 2013-05-17) 7.8300 |
|---|---|
| Assets (M) | (on 2012-12-31) 48.0000 |
| Shares out (M) | 6.43 |
| Market Cap (M) | 52.66 |
| % Premium | 4.60 |
| Average 52-Week % Premium | 5.3896 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 26.2000 % |
Dividends for BHY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0445 |
| Dividend Yield (ttm) | 6.52% |
Performance for BHY
| 1-Month | +3.45% | 1-Year | +23.48% |
|---|---|---|---|
| 3-Month | +2.78% | 3-Year | +18.13% |
| Year To Date | +13.58% | 5-Year | +12.86% |
| Expense Ratio | 1.79 |
Top Fund Holdings for BHY
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| INTELSAT JACKSON HLDG | 1,041,865 | 1,051,638 | 1.560% |
| ALLY 8 11/01/31 | 672 | 844,200 | 1.252% |
| HARRAH'S LAS VEGAS PROPCO | 905,000 | 832,600 | 1.235% |
| IEP 8 01/15/18 | 650 | 696,313 | 1.033% |
| SPRINGLEAF FINANCIAL FUNDIN | 661,000 | 663,340 | 0.984% |
| American Capital Ltd | 46,052 | 643,807 | 0.955% |
| HNDLIN 8 ¾ 12/15/20 | 545 | 610,400 | 0.905% |
| TXU 10 12/01/20 | 508 | 576,580 | 0.855% |
| S 9 11/15/18 | 456 | 565,440 | 0.839% |
| LYB 5 ¾ 04/15/24 | 485 | 563,813 | 0.836% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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