- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Corporate High Yield Fund III Inc
+ Add to WatchlistCYE:US
8.0300 USD 0.0300 0.37%As of 20:04:05 ET on 05/21/2013.
Snapshot for BlackRock Corporate High Yield Fund III Inc (CYE)
| Open: | 8.0500 | High - Low: | 8.0600 - 8.0300 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 96,533 | 52-Week Range: | 7.0370 - 8.1900 | Beta vs SPX: | 0.5242 |
Fund Profile & Information for CYE
BlackRock Corporate High Yield Fund III Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income. The Fund invests in a diversified portfolio of fixed-income securities which are rated in the lower rating categories of the established rating services.
| Inception Date: | 1998-02-02 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | JAMES E KEENAN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for CYE
| NAV | (on 2013-05-21) 8.1400 |
|---|---|
| Assets (M) | (on 2012-12-31) 289.9000 |
| Shares out (M) | 37.48 |
| Market Cap (M) | 300.96 |
| % Premium | -1.35 |
| Average 52-Week % Premium | 2.1274 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 27.7000 % |
Dividends for CYE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0525 |
| Dividend Yield (ttm) | 8.42% |
Performance for CYE
| 1-Month | +2.31% | 1-Year | +19.32% |
|---|---|---|---|
| 3-Month | +3.28% | 3-Year | +19.10% |
| Year To Date | +8.90% | 5-Year | +14.17% |
| Expense Ratio | 1.06 |
Top Fund Holdings for CYE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| INTELSAT JACKSON HLDG | 5,446,731 | 5,497,821 | 1.320% |
| SPRINGLEAF FINANCIAL FUNDIN | 4,001,000 | 4,015,164 | 0.964% |
| American Capital Ltd | 281,903 | 3,941,004 | 0.947% |
| ALLY 8 11/01/31 | 3,000 | 3,768,750 | 0.905% |
| Charter Communications Inc | 42,179 | 3,643,844 | 0.875% |
| HNDLIN 8 ¾ 12/15/20 | 3,065 | 3,432,800 | 0.824% |
| ALLY 8 ⅛ 02/15/40 | 128,310 | 3,405,347 | 0.818% |
| SCI 7 06/15/17 | 2,780 | 3,144,875 | 0.755% |
| LYB 5 ¾ 04/15/24 | 2,610 | 3,034,125 | 0.729% |
| IEP 8 01/15/18 | 2,805 | 3,004,856 | 0.722% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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