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

BlackRock Corporate High Yield Fund Inc

+ Add to Watchlist

HYT:US

12.1750 USD 0.0950 0.77%

As of 14:00:48 ET on 07/30/2014.

Snapshot for BlackRock Corporate High Yield Fund Inc (HYT)

Open: 12.2500 High - Low: 12.2600 - 12.1700 Primary Exchange: New York
Volume: 137,295 52-Week Range: 11.0030 - 12.6500 Beta vs SPX: 0.6210

ETF Chart for HYT

No chart data available.
  • HYT:US 12.1800
  • 1D
  • 1M
  • 1Y
12.2700
Interactive HYT Chart

Previous Close

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

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: 2003-05-27 Telephone: 1-800-882-0052
Managers: JAMES E KEENAN
Web Site: www.blackrock.com

Fundamentals for HYT

NAV (on 2014-07-29) 13.3800
Assets (M) (on 2013-11-21) 1,639.0000
Shares out (M) 126.60
Market Cap (M) 1,541.99
% Premium -8.30
Average 52-Week % Premium -8.5207
Fund Leveraged Y
Fund Leverage Percent 32.3000 %

Dividends for HYT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0755
Dividend Yield (ttm) 9.20%

Performance for HYT

1-Month +0.70% 1-Year +14.51%
3-Month +2.45% 3-Year +12.12%
Year To Date +4.83% 5-Year +16.59%
Expense Ratio 1.12

Top Fund Holdings for HYT

Filing Date: 02/28/2014
Name Position Value % of Total
American Capital Ltd 1,875,455 29,182,080 1.318%
CAESARS ENTERTAINMENT RESOR 27,640,000 28,049,625 1.266%
Goodyear Tire & Rubber Co/The 838,811 22,538,852 1.018%
ALLY 8 ⅛ 02/15/40 801,466 21,759,802 0.982%
ALLY 8 11/01/31 17,020 21,445,200 0.968%
S 9 11/15/18 14,889 18,239,025 0.823%
CEN 11 03/15/21 13,854 15,845,513 0.715%
HILTON WORLDWIDE FINANCE 15,606,502 15,653,010 0.707%
HDSUPP 8 ⅛ 04/15/19 13,109 14,747,625 0.666%
HDSUPP 7 ½ 07/15/20 12,975 14,207,625 0.641%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil