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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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BRHYX:US

8.03 USD 0.01 0.12%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BlackRock High Yield Portfolio (BRHYX)

Year To Date: +2.73% 3-Month: +0.76% 3-Year: +8.55% 52-Week Range: 7.72 - 8.31
1-Month: +2.55% 1-Year: +3.20% 5-Year: +10.09% Beta vs SPX: 0.52

Mutual Fund Chart for BRHYX

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  • BRHYX:US 8.03
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Fund Profile & Information for BRHYX

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 BRHYX

NAV (on 2015-02-27) 8.03
Assets (M) (on 2015-02-27) 17,272.16
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRHYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 7.54

Fees & Expenses for BRHYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for BRHYX

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 441,509,654 441,509,654 3.208%
iShares iBoxx $ High Yield Cor 2,997,741 268,597,594 1.952%
Ally Financial Inc 10,373,932 245,032,265 1.780%
Amaya Inc 2,200,374 198,941,440 1.446%
Goodyear Tire & Rubber Co/The 5,541,929 158,332,908 1.150%
ALLY 8 11/01/31 114,583 146,093,325 1.062%
American Capital Ltd 9,132,000 133,418,520 0.969%
HDSUPP 7 ½ 07/15/20 108,456 113,607,660 0.825%
CZR 9 02/15/20 146,081 108,099,940 0.785%
American International Group I 1,843,485 103,253,595 0.750%

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

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