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

BlackRock Corporate High Yield Fund Inc

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HYT:US

11.2300 USD 0.0500 0.44%

As of 18:40:04 ET on 05/22/2015.

Snapshot for BlackRock Corporate High Yield Fund Inc (HYT)

Open: 11.2700 High - Low: 11.2700 - 11.2200 Primary Exchange: New York
Volume: 230,105 52-Week Range: 10.5271 - 12.2023 Beta vs SPX: 0.6577

ETF Chart for HYT

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  • HYT:US 11.2300
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11.2800
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Fund Profile & Information for HYT

BlackRock Corporate High Yield Fund, 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: 2003-05-30 Telephone: 1-800-882-0052
Managers: JIM KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrock.com

Fundamentals for HYT

NAV (on 2015-05-21) 12.7600
Assets (M) (on 2014-10-22) 1,649.4000
Shares out (M) 126.60
Market Cap (M) 1,421.71
% Premium -11.60
Average 52-Week % Premium -10.2365
Fund Leveraged Y
Fund Leverage Percent 32.3000 %

Dividends for HYT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0700
Dividend Yield (ttm) 8.85%

Performance for HYT

1-Month -0.44% 1-Year +1.14%
3-Month +0.80% 3-Year +6.67%
Year To Date +1.47% 5-Year +11.39%
Expense Ratio 0.98

Top Fund Holdings for HYT

Filing Date: 02/28/2015
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 497,304 45,702,238 1.980%
Ally Financial Inc 1,300,107 27,016,223 1.170%
ALLY 8 11/01/31 19,178 24,739,620 1.072%
American Capital Ltd 1,434,697 20,946,576 0.907%
S 9 11/15/18 13,529 15,727,463 0.681%
HDSUPP 7 ½ 07/15/20 14,575 15,595,250 0.676%
FIRST DATA CORPORATION 15,080,825 15,054,434 0.652%
American International Group I 256,865 14,212,340 0.616%
HNDLIN 8 ¾ 12/15/20 12,968 14,070,280 0.610%
WISMET 8 ¾ 12/15/18 10,804 11,708,835 0.507%

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

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