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  • 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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BHYBX:US

8.00 USD 0.01 0.12%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock High Yield Portfolio (BHYBX)

Year To Date: +3.08% 3-Month: +1.11% 3-Year: +7.72% 52-Week Range: 7.72 - 8.31
1-Month: +0.23% 1-Year: +1.41% 5-Year: +8.46% Beta vs LF89TRUU: -

Mutual Fund Chart for BHYBX

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  • BHYBX:US 8.00
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Fund Profile & Information for BHYBX

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: JIM KEENAN / MITCH GARFIN
Web Site: www.blackrock.com

Fundamentals for BHYBX

NAV (on 2015-05-22) 8.00
Assets (M) (on 2015-05-22) 18,362.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BHYBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 6.08

Fees & Expenses for BHYBX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.77

Top Fund Holdings for BHYBX

Filing Date: 03/31/2015
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 4,737,513 429,266,053 2.317%
Ally Financial Inc 10,373,932 217,645,085 1.175%
AYACN 0 12/31/49 131,343 144,621,963 0.780%
ALLY 8 11/01/31 114,583 143,228,750 0.773%
HDSUPP 7 ½ 07/15/20 132,017 141,258,190 0.762%
American Capital Ltd 9,132,000 135,062,280 0.729%
CHTR 5 ¾ 12/01/24 113,016 116,406,480 0.628%
VRXCN 5 ⅞ 05/15/23 104,595 107,209,875 0.579%
HDSUPP 11 04/15/20 93,181 105,760,435 0.571%
CNX 5 ⅞ 04/15/22 114,006 103,175,430 0.557%

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

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