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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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BHYRX:US

8.02 USD 0.000.00%

As of 09:29:30 ET on 03/03/2015.

Snapshot for BlackRock High Yield Portfolio (BHYRX)

Year To Date: +2.65% 3-Month: +1.44% 3-Year: +7.72% 52-Week Range: 7.72 - 8.31
1-Month: +1.85% 1-Year: +2.46% 5-Year: +9.11% Beta vs SPX: 0.52

Mutual Fund Chart for BHYRX

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  • BHYRX:US 8.02
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Interactive BHYRX Chart

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Fund Profile & Information for BHYRX

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

Fundamentals for BHYRX

NAV (on 2015-03-03) 8.02
Assets (M) (on 2015-03-03) 17,464.28
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for BHYRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-03) 0.00
Dividend Yield (ttm) 6.70

Fees & Expenses for BHYRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.24

Top Fund Holdings for BHYRX

Filing Date: 01/30/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 973,778,641 973,778,641 6.658%
iShares iBoxx $ High Yield Cor 4,618,655 416,741,241 2.849%
Amaya Inc 2,671,252 198,105,646 1.354%
Ally Financial Inc 10,373,932 194,096,260 1.327%
ALLY 8 11/01/31 114,583 147,955,299 1.012%
HDSUPP 7 ½ 07/15/20 130,246 136,432,685 0.933%
American Capital Ltd 9,132,000 127,756,680 0.873%
HDSUPP 11 04/15/20 86,811 98,964,540 0.677%
Goodyear Tire & Rubber Co/The 3,813,025 92,427,723 0.632%
WISMET 8 ¾ 12/15/18 85,843 91,315,491 0.624%

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

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