• 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

8.14 USD 0.01 0.12%

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

Snapshot for BlackRock High Yield Portfolio (BHYRX)

Year To Date: +3.19% 3-Month: -1.64% 3-Year: +10.25% 52-Week Range: 8.02 - 8.46
1-Month: -1.89% 1-Year: +5.11% 5-Year: +10.73% Beta vs SPX: 0.50

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  • BHYRX:US 8.14
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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: JAMES E KEENAN / MITCHELL S GARFIN
Web Site: www.blackrock.com

Fundamentals for BHYRX

NAV (on 2014-10-20) 8.14
Assets (M) (on 2014-10-20) 13,536.32
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 2014-10-20) 0.00
Dividend Yield (ttm) 6.47

Fees & Expenses for BHYRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.26

Top Fund Holdings for BHYRX

Filing Date: 09/30/2014
Name Position Value % of Total
Ally Financial Inc 9,856,969 228,090,254 1.641%
Amaya Gaming Group Inc 1,418,494 199,292,400 1.433%
Goodyear Tire & Rubber Co/The 6,584,699 148,715,424 1.070%
ALLY 8 11/01/31 114,583 142,942,293 1.028%
American Capital Ltd 9,132,000 129,309,120 0.930%
CEN 8 ⅞ 07/15/19 110,880 122,661,000 0.882%
CZR 9 02/15/20 146,081 111,751,965 0.804%
American International Group I 1,843,485 99,585,060 0.716%
BlackRock Liquidity Funds Temp 96,543,275 96,543,275 0.694%
FIRST DATA CORPORATION 94,175,000 92,262,306 0.664%

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

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