• 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

8.35 USD 0.000.00%

As of 19:59:59 ET on 09/19/2014.

Snapshot for BlackRock High Yield Portfolio (BHYEX)

Year To Date: +4.92% 3-Month: -0.15% 3-Year: +10.57% 52-Week Range: 8.05 - 8.47
1-Month: -0.22% 1-Year: +8.47% 5-Year: +11.47% Beta vs SPX: 0.49

Mutual Fund Chart for BHYEX

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  • BHYEX:US 8.35
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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: JAMES E KEENAN / MITCHELL S GARFIN
Web Site: www.blackrock.com

Fundamentals for BHYEX

NAV (on 2014-09-19) 8.35
Assets (M) (on 2014-09-19) 13,812.43
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 2014-09-18) 0.00
Dividend Yield (ttm) 6.10

Fees & Expenses for BHYEX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.42
Redemption Fee 1.00
12b1 Fee 0.80
Expense Ratio 1.52

Top Fund Holdings for BHYEX

Filing Date: 07/31/2014
Name Position Value % of Total
Goodyear Tire & Rubber Co/The 6,584,699 165,736,871 1.212%
ALLY 8 11/01/31 114,583 142,942,293 1.046%
American Capital Ltd 9,132,000 138,441,120 1.013%
FIRST DATA CORPORATION 129,175,000 127,937,504 0.936%
CEN 8 ⅞ 07/15/19 110,880 122,522,400 0.896%
Ally Financial Inc 5,256,693 120,693,671 0.883%
CZR 9 02/15/20 126,707 104,850,043 0.767%
American International Group I 1,973,485 102,581,750 0.750%
WISMET 8 ¾ 12/15/18 81,818 87,749,805 0.642%
HDSUPP 11 04/15/20 71,032 81,686,800 0.598%

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

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