- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Corporate High Yield Fund III Inc
+ Add to WatchlistXCYEX:US
8.13 USD 0.01 0.12%As of 09:29:30 ET on 05/22/2013.
Snapshot for BlackRock Corporate High Yield Fund III Inc (XCYEX)
| Year To Date: | +7.97% | 3-Month: | +5.62% | 3-Year: | +16.22% | 52-Week Range: | 7.07 - 8.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.80% | 1-Year: | +23.10% | 5-Year: | +12.22% | Beta vs SPX: | 0.48 |
Fund Profile & Information for XCYEX
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: | 02-02-1998 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | JAMES E KEENAN / MITCHELL S GARFIN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XCYEX
| NAV | (on 2013-05-22) 8.13 |
|---|---|
| Assets (M) | (on 2012-12-31) 289.90 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XCYEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.05 |
| Dividend Yield (ttm) | 8.31 |
Fees & Expenses for XCYEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.06 |
Top Fund Holdings for XCYEX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| INTELSAT JACKSON HLDG | 5,446,731 | 5,497,821 | 1.320% |
| SPRINGLEAF FINANCIAL FUNDIN | 4,001,000 | 4,015,164 | 0.964% |
| American Capital Ltd | 281,903 | 3,941,004 | 0.947% |
| ALLY 8 11/01/31 | 3,000 | 3,768,750 | 0.905% |
| Charter Communications Inc | 42,179 | 3,643,844 | 0.875% |
| HNDLIN 8 ¾ 12/15/20 | 3,065 | 3,432,800 | 0.824% |
| ALLY 8 ⅛ 02/15/40 | 128,310 | 3,405,347 | 0.818% |
| SCI 7 06/15/17 | 2,780 | 3,144,875 | 0.755% |
| LYB 5 ¾ 04/15/24 | 2,610 | 3,034,125 | 0.729% |
| IEP 8 01/15/18 | 2,805 | 3,004,856 | 0.722% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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