- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Corporate High Yield Fund VI Inc
+ Add to WatchlistHYT:US
11.9700 USD 0.0200 0.17%As of 20:04:01 ET on 06/19/2013.
Snapshot for BlackRock Corporate High Yield Fund VI Inc (HYT)
| Open: | 12.0100 | High - Low: | 12.0300 - 11.8700 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 163,419 | 52-Week Range: | 11.2460 - 13.3000 | Beta vs SPX: | 0.6110 |
Fund Profile & Information for HYT
BlackRock Corporate High Yield Fund VI, Inc. is a diversified, closed-end management investment company incorporated in the USA. The primary investment objective of the Fund is to provide stockholders with current income. The Fund invests primarily in a diversified portfolio of fixed income securities which are rated below investment grade by the established rating services.
| Inception Date: | 2003-05-27 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | JAMES E KEENAN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for HYT
| NAV | (on 2013-06-19) 12.7700 |
|---|---|
| Assets (M) | (on 2012-12-31) 446.5000 |
| Shares out (M) | 35.38 |
| Market Cap (M) | 423.49 |
| % Premium | -6.26 |
| Average 52-Week % Premium | 1.2740 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 28.0000 % |
Dividends for HYT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0875 |
| Dividend Yield (ttm) | 9.37% |
Performance for HYT
| 1-Month | -7.82% | 1-Year | +6.47% |
|---|---|---|---|
| 3-Month | -5.28% | 3-Year | +12.50% |
| Year To Date | -0.03% | 5-Year | +12.32% |
| Expense Ratio | 1.19 |
Top Fund Holdings for HYT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| INTELSAT JACKSON HLDG | 8,411,889 | 8,490,792 | 1.323% |
| SPRINGLEAF FINANCIAL FUNDIN | 6,153,000 | 6,174,782 | 0.962% |
| American Capital Ltd | 433,202 | 6,056,164 | 0.944% |
| ALLY 8 11/01/31 | 4,745 | 5,960,906 | 0.929% |
| Charter Communications Inc | 65,587 | 5,666,061 | 0.883% |
| HNDLIN 8 ¾ 12/15/20 | 4,760 | 5,331,200 | 0.831% |
| ALLY 8 ⅛ 02/15/40 | 198,960 | 5,280,398 | 0.823% |
| IEP 8 01/15/18 | 4,690 | 5,024,163 | 0.783% |
| SCI 7 06/15/17 | 4,425 | 5,005,781 | 0.780% |
| LYB 5 ¾ 04/15/24 | 4,050 | 4,708,125 | 0.734% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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