- 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 WatchlistHY5:GR
6.1460 EUR 0.0150 0.24%As of 02:08:59 ET on 05/24/2013.
Snapshot for BlackRock Corporate High Yield Fund III Inc (HY5)
| Open: | 6.1460 | High - Low: | 6.1460 - 6.1460 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 5.5650 - 6.6590 | Beta vs DAX: | 0.3277 |
Fund Profile & Information for HY5
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: | 1999-10-05 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | JAMES E KEENAN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for HY5
| NAV | (on 2008-01-30) 7.6200 |
|---|---|
| Assets (M) | (on 2012-12-31) 289.9000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for HY5
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0525 |
| Dividend Yield (ttm) | 8.54% |
Performance for HY5
| 1-Month | +2.38% | 1-Year | +15.15% |
|---|---|---|---|
| 3-Month | +5.97% | 3-Year | +18.46% |
| Year To Date | +11.50% | 5-Year | +19.14% |
| Expense Ratio | 1.08 |
Top Fund Holdings for HY5
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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