• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock High Yield Portfolio

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BHYAX:US

8.30 USD 0.04 0.48%

As of 19:59:59 ET on 07/31/2014.

Snapshot for BlackRock High Yield Portfolio (BHYAX)

Year To Date: +4.25% 3-Month: +0.92% 3-Year: +9.02% 52-Week Range: 7.94 - 8.46
1-Month: -1.22% 1-Year: +9.22% 5-Year: +13.40% Beta vs SPX: 0.48

Mutual Fund Chart for BHYAX

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  • BHYAX:US 8.30
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Fund Profile & Information for BHYAX

BlackRock High Yield Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, consistent with income generation and prudent investment management. The Fund invests at least 80% of its assets in high yield bonds, including convertible and preferred securities.

Inception Date: 11-19-1998 Telephone: 1-800-441-7762
Managers: JAMES E KEENAN / MITCHELL S GARFIN
Web Site: www.blackrock.com

Fundamentals for BHYAX

NAV (on 2014-07-31) 8.30
Assets (M) (on 2014-07-31) 13,757.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BHYAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.00
Dividend Yield (ttm) 6.79

Fees & Expenses for BHYAX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.92

Top Fund Holdings for BHYAX

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 416,908,336 416,908,336 2.680%
Goodyear Tire & Rubber Co/The 7,518,764 208,871,260 1.343%
ALLY 8 11/01/31 120,053 153,367,708 0.986%
American Capital Ltd 9,132,000 139,628,280 0.898%
Ally Financial Inc 5,523,293 132,061,936 0.849%
CEN 8 ⅞ 07/15/19 110,880 125,294,400 0.806%
American International Group I 2,083,485 113,716,611 0.731%
ALLY 8 ⅛ 02/15/40 3,730,633 101,846,281 0.655%
CAESARS ENTERTAINMENT OPERA 99,754,000 98,337,493 0.632%
HDSUPP 11 04/15/20 79,612 93,842,645 0.603%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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