- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Corporate High Yield Fund VI Inc
+ Add to WatchlistXHYTX:US
13.26 USD 0.02 0.15%As of 09:29:30 ET on 05/20/2013.
Snapshot for BlackRock Corporate High Yield Fund VI Inc (XHYTX)
| Year To Date: | +8.02% | 3-Month: | +5.69% | 3-Year: | +15.62% | 52-Week Range: | 11.58 - 13.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.07% | 1-Year: | +23.06% | 5-Year: | +11.40% | Beta vs SPX: | 0.48 |
Fund Profile & Information for XHYTX
BlackRock Corporate High Yield Fund VI, 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: | 05-27-2003 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | JAMES E KEENAN / DEREK SCHOENHOFEN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XHYTX
| NAV | (on 2013-05-20) 13.26 |
|---|---|
| Assets (M) | (on 2012-12-31) 446.50 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XHYTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.09 |
| Dividend Yield (ttm) | 8.45 |
Fees & Expenses for XHYTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.19 |
Top Fund Holdings for XHYTX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| INTELSAT JACKSON HLDG | 8,411,889 | 8,490,792 | 1.323% |
| SPRINGLEAF FINANCIAL FUNDIN | 6,153,000 | 6,174,782 | 0.962% |
| American Capital Ltd | 433,202 | 6,056,164 | 0.944% |
| ALLY 8 11/01/31 | 4,745 | 5,960,906 | 0.929% |
| Charter Communications Inc | 65,587 | 5,666,061 | 0.883% |
| HNDLIN 8 ¾ 12/15/20 | 4,760 | 5,331,200 | 0.831% |
| ALLY 8 ⅛ 02/15/40 | 198,960 | 5,280,398 | 0.823% |
| IEP 8 01/15/18 | 4,690 | 5,024,163 | 0.783% |
| SCI 7 06/15/17 | 4,425 | 5,005,781 | 0.780% |
| LYB 5 ¾ 04/15/24 | 4,050 | 4,708,125 | 0.734% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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