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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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BHYDX:US

8.01 USD 0.01 0.13%

As of 20:00:00 ET on 05/27/2015.

Snapshot for BlackRock High Yield Portfolio (BHYDX)

Year To Date: +3.50% 3-Month: +0.90% 3-Year: +8.13% 52-Week Range: 7.72 - 8.31
1-Month: +0.23% 1-Year: +1.82% 5-Year: +8.79% Beta vs LF89TRUU: -

Mutual Fund Chart for BHYDX

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  • BHYDX:US 8.01
  • 1M
  • 1Y
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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: JIM KEENAN / MITCH GARFIN
Web Site: www.blackrock.com

Fundamentals for BHYDX

NAV (on 2015-05-27) 8.01
Assets (M) (on 2015-05-27) 18,412.59
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 2015-05-27) 0.00
Dividend Yield (ttm) 6.39

Fees & Expenses for BHYDX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.41
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 1.46

Top Fund Holdings for BHYDX

Filing Date: 04/30/2015
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 3,992,511 363,278,576 1.927%
Ally Financial Inc 10,373,932 227,085,363 1.204%
HDSUPP 7 ½ 07/15/20 152,278 163,318,155 0.866%
ALLY 8 11/01/31 114,583 143,801,665 0.763%
AYACN 0 12/31/49 131,343 142,642,961 0.757%
American Capital Ltd 9,132,000 137,801,880 0.731%
VRXCN 5 ⅞ 05/15/23 114,228 117,226,485 0.622%
HDSUPP 11 04/15/20 93,181 105,760,435 0.561%
American International Group I 1,843,485 103,769,771 0.550%
CNX 5 ⅞ 04/15/22 111,006 101,848,005 0.540%

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

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