- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock High Yield Portfolio
+ Add to WatchlistBHYEX:US
8.38 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for BlackRock High Yield Portfolio (BHYEX)
| Year To Date: | +5.51% | 3-Month: | +3.90% | 3-Year: | +11.61% | 52-Week Range: | 7.51 - 8.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.26% | 1-Year: | +16.25% | 5-Year: | +9.72% | Beta vs SPX: | 0.46 |
Fund Profile & Information for BHYEX
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 BHYEX
| NAV | (on 2013-05-21) 8.38 |
|---|---|
| Assets (M) | (on 2013-05-21) 11,326.64 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BHYEX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 5.47 |
Fees & Expenses for BHYEX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.80 |
| Expense Ratio | 1.56 |
Top Fund Holdings for BHYEX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 249,335,729 | 249,335,729 | 2.466% |
| TXU 10 12/01/20 | 153,058 | 172,572,895 | 1.707% |
| HARRAH'S LAS VEGAS PROPCO | 185,803,500 | 164,807,705 | 1.630% |
| ALLY 8 ⅛ 02/15/40 | 4,311,630 | 114,904,940 | 1.136% |
| DYNEGY POWER LLC | 100,497,438 | 104,643,633 | 1.035% |
| Charter Communications Inc | 1,267,298 | 93,203,078 | 0.922% |
| HDSUPP 11 ½ 07/15/20 | 72,750 | 81,934,688 | 0.810% |
| LYB 5 ¾ 04/15/24 | 66,435 | 78,061,125 | 0.772% |
| ALLY 7 12/31/49 | 77,419 | 76,037,559 | 0.752% |
| FMG RESOURCES AUG 2006 | 74,508,263 | 75,067,074 | 0.742% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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