Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock High Yield Portfolio

+ Add to Watchlist

BHYIX:US

8.02 USD 0.01 0.12%

As of 09:29:30 ET on 04/24/2015.

Snapshot for BlackRock High Yield Portfolio (BHYIX)

Year To Date: +3.41% 3-Month: +3.45% 3-Year: +8.75% 52-Week Range: 7.72 - 8.31
1-Month: +1.61% 1-Year: +3.20% 5-Year: +8.82% Beta vs LF89TRUU: 1.01

Mutual Fund Chart for BHYIX

No chart data available.
  • BHYIX:US 8.02
  • 1M
  • 1Y
Interactive BHYIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for BHYIX

NAV (on 2015-04-24) 8.02
Assets (M) (on 2015-04-24) 17,979.50
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 2015-04-24) 0.00
Dividend Yield (ttm) 7.27

Fees & Expenses for BHYIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for BHYIX

Filing Date: 03/31/2015
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 4,737,513 429,266,053 2.317%
Ally Financial Inc 10,373,932 217,645,085 1.175%
AYACN 0 12/31/49 131,343 144,621,963 0.780%
ALLY 8 11/01/31 114,583 143,228,750 0.773%
HDSUPP 7 ½ 07/15/20 132,017 141,258,190 0.762%
American Capital Ltd 9,132,000 135,062,280 0.729%
CHTR 5 ¾ 12/01/24 113,016 116,406,480 0.628%
VRXCN 5 ⅞ 05/15/23 104,595 107,209,875 0.579%
HDSUPP 11 04/15/20 93,181 105,760,435 0.571%
CNX 5 ⅞ 04/15/22 114,006 103,175,430 0.557%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil