Error: Could not add to watchlist. X

BlackRock High Yield Portfolio

+ Watchlist
BHYBX:US
NASDAQ GM
7.87
USD
0.01
0.13%
As of 20:00:00 ET on 07/02/2015.
Open
7.87
Day Range
7.87 - 7.87
Volume
0
Previous Close
7.86
52Wk Range
7.72 - 8.31
1 Yr Return
-1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
7.87
Total Assets (b USD) (on 07/01/2015)
17.976
Inception Date
11/19/1998
Last Dividend (on 07/01/2015)
0.00095955
Dividend Indicated Gross Yield
4.22%
Fund Managers
JIM KEENAN / MITCH GARFIN
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.41%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
iShares iBoxx $ High Yield Cor 4.43 m 402.57 m 2.02
Ally Financial Inc 10.37 m 235.18 m 1.18
AYACN 0 12/31/49 131.34 k 166.50 m 0.83
HDSUPP 7 ½ 07/15/20 152.28 k 164.65 m 0.82
ALLY 8 11/01/31 114.58 k 140.94 m 0.71
RLGY 7 ⅝ 01/15/20 124.67 k 133.24 m 0.67
American Capital Ltd 9.13 m 129.67 m 0.65
VRXCN 5 ⅞ 05/15/23 114.23 k 118.37 m 0.59
BlackRock Liquidity Funds Temp 112.33 m 112.33 m 0.56
American International Group I 1.84 m 108.05 m 0.54
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762