- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
BlackRock High Yield Trust
+ Add to WatchlistXBHYX:US
7.83 USD 0.02 0.26%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock High Yield Trust (XBHYX)
| Year To Date: | +7.27% | 3-Month: | +5.23% | 3-Year: | +13.53% | 52-Week Range: | 6.90 - 7.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.80% | 1-Year: | +19.84% | 5-Year: | +10.36% | Beta vs SPX: | 0.49 |
Fund Profile & Information for XBHYX
BlackRock High Yield Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide high current income, with a secondary objective of capital appreciation. The Trust seeks to achieve its objective by investing at least 80% of the portfolio in high yield or "junk bonds."
| Inception Date: | 01-08-1999 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | JAMES E KEENAN / DEREK SCHOENHOFEN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBHYX
| NAV | (on 2013-05-17) 7.83 |
|---|---|
| Assets (M) | (on 2012-12-31) 48.00 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBHYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.04 |
| Dividend Yield (ttm) | 6.82 |
Fees & Expenses for XBHYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.79 |
Top Fund Holdings for XBHYX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| INTELSAT JACKSON HLDG | 1,041,865 | 1,051,638 | 1.560% |
| ALLY 8 11/01/31 | 672 | 844,200 | 1.252% |
| HARRAH'S LAS VEGAS PROPCO | 905,000 | 832,600 | 1.235% |
| IEP 8 01/15/18 | 650 | 696,313 | 1.033% |
| SPRINGLEAF FINANCIAL FUNDIN | 661,000 | 663,340 | 0.984% |
| American Capital Ltd | 46,052 | 643,807 | 0.955% |
| HNDLIN 8 ¾ 12/15/20 | 545 | 610,400 | 0.905% |
| TXU 10 12/01/20 | 508 | 576,580 | 0.855% |
| S 9 11/15/18 | 456 | 565,440 | 0.839% |
| LYB 5 ¾ 04/15/24 | 485 | 563,813 | 0.836% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page