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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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BHYEX:US

8.02 USD 0.000.00%

As of 19:59:59 ET on 04/20/2015.

Snapshot for BlackRock High Yield Portfolio (BHYEX)

Year To Date: +2.91% 3-Month: +3.46% 3-Year: +7.67% 52-Week Range: 7.73 - 8.32
1-Month: +1.48% 1-Year: +2.38% 5-Year: +7.89% Beta vs SPX: 0.51

Mutual Fund Chart for BHYEX

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  • BHYEX:US 8.02
  • 1M
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Interactive BHYEX Chart

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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: JIM KEENAN / MITCH GARFIN
Web Site: www.blackrock.com

Fundamentals for BHYEX

NAV (on 2015-04-20) 8.02
Assets (M) (on 2015-04-20) 17,980.86
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 2015-04-20) 0.00
Dividend Yield (ttm) 6.36

Fees & Expenses for BHYEX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.41
Redemption Fee 1.00
12b1 Fee 0.80
Expense Ratio 1.50

Top Fund Holdings for BHYEX

Filing Date: 02/27/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 550,484,422 550,484,422 3.357%
iShares iBoxx $ High Yield Cor 5,126,487 471,124,155 2.873%
SPDR Barclays High Yield Bond 7,924,615 315,241,185 1.922%
Ally Financial Inc 10,373,932 215,570,299 1.314%
AYACN 0 12/31/49 131,343 175,985,541 1.073%
ALLY 8 11/01/31 114,583 147,812,070 0.901%
HDSUPP 7 ½ 07/15/20 130,246 139,363,220 0.850%
American Capital Ltd 9,132,000 133,327,200 0.813%
CNX 5 ⅞ 04/15/22 106,879 102,603,840 0.626%
BAC 6 ¼ 09/29/49 99,610 102,473,788 0.625%

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

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