• 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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BHYIX:US

8.33 USD 0.000.00%

As of 19:59:59 ET on 04/23/2014.

Snapshot for BlackRock High Yield Portfolio (BHYIX)

Year To Date: +3.32% 3-Month: +2.17% 3-Year: +9.07% 52-Week Range: 7.78 - 8.38
1-Month: +0.46% 1-Year: +8.68% 5-Year: +17.56% Beta vs SPX: 0.48

Mutual Fund Chart for BHYIX

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  • BHYIX:US 8.33
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Fund Profile & Information for BHYIX

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: 11-19-1998 Telephone: 1-800-441-7762
Managers: JAMES E KEENAN / MITCHELL S GARFIN
Web Site: www.blackrock.com

Fundamentals for BHYIX

NAV (on 2014-04-23) 8.33
Assets (M) (on 2014-04-23) 14,222.30
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BHYIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.00
Dividend Yield (ttm) 7.36

Fees & Expenses for BHYIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for BHYIX

Filing Date: 03/31/2014
Name Position Value % of Total
Goodyear Tire & Rubber Co/The 7,236,737 189,095,938 1.291%
BlackRock Liquidity Funds Temp 144,558,630 144,558,630 0.987%
American Capital Ltd 9,132,000 144,194,280 0.984%
ALLY 8 ⅛ 02/15/40 4,934,633 134,715,481 0.919%
ALLY 8 11/01/31 104,460 128,746,950 0.879%
CEN 8 ⅞ 07/15/19 108,130 122,727,550 0.838%
HDSUPP 11 04/15/20 79,612 94,539,250 0.645%
CQP 7 ½ 11/30/16 79,006 87,301,630 0.596%
HDSUPP 7 ½ 07/15/20 76,741 83,743,616 0.572%
WISMET 8 ¾ 12/15/18 73,818 79,169,805 0.540%

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

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