• 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

8.14 USD 0.01 0.12%

As of 09:29:30 ET on 10/20/2014.

Snapshot for BlackRock High Yield Portfolio (BHYIX)

Year To Date: +3.72% 3-Month: -1.48% 3-Year: +10.96% 52-Week Range: 8.02 - 8.46
1-Month: -1.84% 1-Year: +5.79% 5-Year: +11.44% Beta vs SPX: 0.50

Mutual Fund Chart for BHYIX

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  • BHYIX:US 8.14
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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 2014-10-20) 8.14
Assets (M) (on 2014-10-20) 13,536.32
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 2014-10-20) 0.00
Dividend Yield (ttm) 7.13

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: 08/29/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 377,751,586 377,751,586 2.676%
Amaya Gaming Group Inc 1,418,494 188,931,127 1.338%
Goodyear Tire & Rubber Co/The 6,584,699 171,004,630 1.211%
ALLY 8 11/01/31 114,583 148,241,756 1.050%
American Capital Ltd 9,132,000 141,454,680 1.002%
Ally Financial Inc 5,256,693 129,314,648 0.916%
CEN 8 ⅞ 07/15/19 110,880 124,185,600 0.880%
CZR 9 02/15/20 149,707 119,765,600 0.848%
American International Group I 1,843,485 103,345,769 0.732%
HDSUPP 7 ½ 07/15/20 88,766 95,423,450 0.676%

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

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