- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Corporate High Yield Fund Inc
+ Add to WatchlistCOY:US
7.1600 USD 0.0800 1.10%As of 16:15:08 ET on 06/19/2013.
Snapshot for BlackRock Corporate High Yield Fund Inc (COY)
| Open: | 7.2200 | High - Low: | 7.2400 - 7.1200 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 181,616 | 52-Week Range: | 6.6000 - 8.3900 | Beta vs RTY: | 0.5024 |
Fund Profile & Information for COY
BlackRock Corporate High Yield Fund Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide investors with the highest level of current income. The Fund invests principally in fixed-income securities which are either not rated at all, or rated in the lower rating category of established rating services.
| Inception Date: | 1993-06-18 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | JAMES E KEENAN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for COY
| NAV | (on 2013-06-18) 7.7200 |
|---|---|
| Assets (M) | (on 2012-12-31) 266.5000 |
| Shares out (M) | 34.93 |
| Market Cap (M) | 250.10 |
| % Premium | -6.22 |
| Average 52-Week % Premium | 3.2514 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 26.1000 % |
Dividends for COY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0510 |
| Dividend Yield (ttm) | 8.55% |
Performance for COY
| 1-Month | -9.64% | 1-Year | +4.82% |
|---|---|---|---|
| 3-Month | -6.53% | 3-Year | +11.37% |
| Year To Date | -3.39% | 5-Year | +11.86% |
| Expense Ratio | 0.92 |
Top Fund Holdings for COY
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| INTELSAT JACKSON HLDG | 4,867,357 | 4,913,012 | 1.325% |
| HARRAH'S LAS VEGAS PROPCO | 5,000,000 | 4,600,000 | 1.240% |
| American Capital Ltd | 257,408 | 3,598,564 | 0.970% |
| ALLY 8 11/01/31 | 2,784 | 3,497,400 | 0.943% |
| Charter Communications Inc | 38,669 | 3,340,615 | 0.901% |
| HNDLIN 8 ¾ 12/15/20 | 2,815 | 3,152,800 | 0.850% |
| ALLY 8 ⅛ 02/15/40 | 117,850 | 3,127,739 | 0.843% |
| IEP 8 01/15/18 | 2,775 | 2,972,719 | 0.802% |
| SPRINGLEAF FINANCIAL FUNDIN | 2,948,000 | 2,958,436 | 0.798% |
| SCI 7 06/15/17 | 2,590 | 2,929,938 | 0.790% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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