• 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

8.42 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for BlackRock High Yield Portfolio (BRHYX)

Year To Date: +6.34% 3-Month: +1.63% 3-Year: +11.81% 52-Week Range: 7.97 - 8.46
1-Month: +1.90% 1-Year: +11.95% 5-Year: +13.78% Beta vs SPX: 0.49

Mutual Fund Chart for BRHYX

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  • BRHYX:US 8.42
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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 2014-08-29) 8.42
Assets (M) (on 2014-08-29) 13,926.34
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 2014-08-29) 0.00
Dividend Yield (ttm) 6.96

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: 07/31/2014
Name Position Value % of Total
Goodyear Tire & Rubber Co/The 6,584,699 165,736,871 1.336%
ALLY 8 11/01/31 114,583 142,942,293 1.153%
American Capital Ltd 9,132,000 138,441,120 1.116%
FIRST DATA CORPORATION 129,175,000 127,937,504 1.032%
CEN 8 ⅞ 07/15/19 110,880 122,522,400 0.988%
Ally Financial Inc 5,256,693 120,693,671 0.973%
CZR 9 02/15/20 126,707 104,850,043 0.845%
American International Group I 1,973,485 102,581,750 0.827%
WISMET 8 ¾ 12/15/18 81,818 87,749,805 0.708%
HDSUPP 11 04/15/20 71,032 81,686,800 0.659%

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

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