- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock High Income Shares
+ Add to WatchlistXHISX:US
2.36 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock High Income Shares (XHISX)
| Year To Date: | +6.24% | 3-Month: | +4.17% | 3-Year: | +13.01% | 52-Week Range: | 2.15 - 2.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | +17.90% | 5-Year: | +10.03% | Beta vs SPX: | 0.47 |
Fund Profile & Information for XHISX
BlackRock High Income Shares is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income with capital appreciation as a secondary objective. The Fund invests primarily in BBB or below rated, high-yield, fixed-income securities. The Fund may also invest up to 20% of its assets in private placements.
| Inception Date: | 08-10-1988 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | JAMES E KEENAN / DEREK SCHOENHOFEN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XHISX
| NAV | (on 2013-05-24) 2.36 |
|---|---|
| Assets (M) | (on 2012-12-31) 125.20 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XHISX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.02 |
| Dividend Yield (ttm) | 8.28 |
Fees & Expenses for XHISX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.29 |
Top Fund Holdings for XHISX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| INTELSAT JACKSON HLDG | 2,748,140 | 2,773,918 | 1.607% |
| S 9 11/15/18 | 2,001 | 2,481,240 | 1.437% |
| TXU 10 12/01/20 | 1,936 | 2,197,360 | 1.273% |
| HARRAH'S LAS VEGAS PROPCO | 2,355,000 | 2,166,600 | 1.255% |
| SPRINGLEAF FINANCIAL FUNDIN | 1,772,000 | 1,778,273 | 1.030% |
| BMET 6 ½ 08/01/20 | 1,680 | 1,776,600 | 1.029% |
| HNDLIN 8 ¾ 12/15/20 | 1,525 | 1,708,000 | 0.989% |
| IEP 8 01/15/18 | 1,510 | 1,617,588 | 0.937% |
| HCA 7 ¼ 09/15/20 | 1,400 | 1,554,000 | 0.900% |
| CIT 5 ¼ 03/15/18 | 1,440 | 1,548,000 | 0.897% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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