• 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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BHYCX:US

8.33 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock High Yield Portfolio (BHYCX)

Year To Date: +2.81% 3-Month: +1.66% 3-Year: +7.96% 52-Week Range: 7.79 - 8.38
1-Month: +0.41% 1-Year: +7.84% 5-Year: +16.30% Beta vs SPX: 0.49

Mutual Fund Chart for BHYCX

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  • BHYCX:US 8.33
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Fund Profile & Information for BHYCX

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 BHYCX

NAV (on 2014-04-17) 8.33
Assets (M) (on 2014-04-17) 14,169.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BHYCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 6.30

Fees & Expenses for BHYCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.69

Top Fund Holdings for BHYCX

Filing Date: 02/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 243,407,269 243,407,269 1.706%
Goodyear Tire & Rubber Co/The 7,006,473 188,263,930 1.319%
American Capital Ltd 9,132,000 142,093,920 0.996%
ALLY 8 ⅛ 02/15/40 4,934,633 133,975,286 0.939%
ALLY 8 11/01/31 102,090 128,633,400 0.901%
CEN 8 ⅞ 07/15/19 108,130 123,538,525 0.866%
TXU 10 12/01/20 115,881 120,516,240 0.845%
HDSUPP 11 04/15/20 79,612 97,325,670 0.682%
HDSUPP 7 ½ 07/15/20 76,741 84,031,395 0.589%
FDC 7 ⅜ 06/15/19 73,182 79,310,993 0.556%

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

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