• 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

8.03 USD 0.03 0.38%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock High Yield Portfolio (BHYEX)

Year To Date: +2.12% 3-Month: -2.72% 3-Year: +9.09% 52-Week Range: 7.87 - 8.47
1-Month: -1.67% 1-Year: +2.55% 5-Year: +9.35% Beta vs SPX: 0.52

Mutual Fund Chart for BHYEX

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  • BHYEX:US 8.03
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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 2014-12-19) 8.03
Assets (M) (on 2014-12-19) 14,592.69
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 2014-12-19) 0.00
Dividend Yield (ttm) 4.90

Fees & Expenses for BHYEX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.42
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for BHYEX

Filing Date: 10/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 629,802,363 629,802,363 4.299%
Amaya Inc 2,200,374 240,331,424 1.641%
Ally Financial Inc 9,856,969 223,753,187 1.527%
Goodyear Tire & Rubber Co/The 6,584,699 159,547,254 1.089%
ALLY 8 11/01/31 114,583 145,806,868 0.995%
American Capital Ltd 9,132,000 135,427,560 0.924%
CEN 8 ⅞ 07/15/19 117,361 129,683,905 0.885%
CZR 9 02/15/20 146,081 110,291,155 0.753%
American International Group I 1,843,485 98,755,491 0.674%
HDSUPP 7 ½ 07/15/20 88,766 94,535,790 0.645%

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

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