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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

7.87 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for BlackRock High Yield Portfolio (BHYEX)

Year To Date: +0.10% 3-Month: -1.87% 3-Year: +7.51% 52-Week Range: 7.73 - 8.32
1-Month: +0.10% 1-Year: +1.85% 5-Year: +8.61% Beta vs SPX: 0.52

Mutual Fund Chart for BHYEX

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  • BHYEX:US 7.87
  • 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: JAMES E KEENAN / MITCHELL S GARFIN
Web Site: www.blackrock.com

Fundamentals for BHYEX

NAV (on 2015-01-30) 7.87
Assets (M) (on 2015-01-30) 15,426.58
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 2015-01-30) 0.00
Dividend Yield (ttm) 6.81

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: 11/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 676,951,235 676,951,235 4.601%
Amaya Inc 2,200,374 265,932,729 1.807%
Ally Financial Inc 9,856,969 234,398,714 1.593%
iShares iBoxx $ High Yield Cor 2,077,865 189,355,837 1.287%
Goodyear Tire & Rubber Co/The 6,019,027 164,981,527 1.121%
ALLY 8 11/01/31 114,583 144,088,123 0.979%
American Capital Ltd 9,132,000 136,888,680 0.930%
CEN 8 ⅞ 07/15/19 121,065 134,382,150 0.913%
CZR 9 02/15/20 146,081 116,134,395 0.789%
HDSUPP 7 ½ 07/15/20 96,656 101,972,080 0.693%

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

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