• 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

8.23 USD 0.01 0.12%

As of 09:29:30 ET on 11/25/2014.

Snapshot for BlackRock High Yield Portfolio (BRHYX)

Year To Date: +5.35% 3-Month: -0.88% 3-Year: +11.60% 52-Week Range: 8.02 - 8.46
1-Month: +0.56% 1-Year: +6.49% 5-Year: +11.31% Beta vs SPX: 0.50

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  • BRHYX:US 8.23
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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: JAMES E KEENAN / MITCHELL S GARFIN
Web Site: www.blackrock.com

Fundamentals for BRHYX

NAV (on 2014-11-25) 8.23
Assets (M) (on 2014-11-25) 14,972.43
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 2014-11-25) 0.00
Dividend Yield (ttm) 7.12

Fees & Expenses for BRHYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for BRHYX

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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