• 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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BHYDX:US

8.27 USD 0.03 0.36%

As of 09:29:30 ET on 08/01/2014.

Snapshot for BlackRock High Yield Portfolio (BHYDX)

Year To Date: +3.59% 3-Month: +0.33% 3-Year: +8.31% 52-Week Range: 7.95 - 8.46
1-Month: -1.71% 1-Year: +8.16% 5-Year: +12.78% Beta vs SPX: 0.48

Mutual Fund Chart for BHYDX

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  • BHYDX:US 8.27
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Fund Profile & Information for BHYDX

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: 10-02-2006 Telephone: 1-800-441-7762
Managers: JAMES E KEENAN / MITCHELL S GARFIN
Web Site: www.blackrock.com

Fundamentals for BHYDX

NAV (on 2014-08-01) 8.27
Assets (M) (on 2014-08-01) 13,237.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BHYDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.00
Dividend Yield (ttm) 6.24

Fees & Expenses for BHYDX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.42
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 1.46

Top Fund Holdings for BHYDX

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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