• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Corporate High Yield Fund III Inc

HY5:GR

Ticker Delisted

Snapshot for BlackRock Corporate High Yield Fund III Inc (HY5)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs DAX: -

ETF Chart for HY5

No chart data available.
  • HY5:GR 5.3000
  • 1M
  • 1Y
0.0000
Interactive HY5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 Y
Fund Leverage Percent -

Dividends for HY5

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2013-10-25) 0.1350
Dividend Yield (ttm) 7.74%

Performance for HY5

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.08

Top Fund Holdings for HY5

Filing Date: 08/31/2013
Name Position Value % of Total
DAN 4 12/31/49 28,800 5,059,800 1.251%
American Capital Ltd 367,401 4,585,164 1.134%
General Motors Co 125,954 4,292,512 1.062%
S 9 11/15/18 3,598 4,200,665 1.039%
ALLY 8 ⅛ 02/15/40 152,140 4,033,231 0.997%
ALLY 8 11/01/31 3,420 3,933,000 0.973%
HDSUPP 8 ⅛ 04/15/19 3,333 3,707,963 0.917%
HDSUPP 7 ½ 07/15/20 3,457 3,612,565 0.893%
TXU 10 12/01/20 3,352 3,532,170 0.873%
HNDLIN 8 ¾ 12/15/20 3,065 3,333,188 0.824%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil