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

BlackRock Corporate High Yield Fund Inc

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XHYTX:US

13.04 USD 0.02 0.15%

As of 20:00:00 ET on 11/28/2014.

Snapshot for BlackRock Corporate High Yield Fund Inc (XHYTX)

Year To Date: +6.20% 3-Month: -1.65% 3-Year: +14.19% 52-Week Range: 12.67 - 13.55
1-Month: -0.19% 1-Year: +7.19% 5-Year: +13.27% Beta vs SPX: 0.56

Mutual Fund Chart for XHYTX

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  • XHYTX:US 13.04
  • 1M
  • 1Y
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Fund Profile & Information for XHYTX

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: 05-30-2003 Telephone: 1-800-882-0052
Managers: JAMES E KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrock.com

Fundamentals for XHYTX

NAV (on 2014-11-28) 13.04
Assets (M) (on 2014-10-22) 1,649.40
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 2014-11-12) 0.08
Dividend Yield (ttm) 7.22

Fees & Expenses for XHYTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for XHYTX

Filing Date: 08/31/2014
Name Position Value % of Total
Ally Financial Inc 1,243,564 30,591,674 1.317%
American Capital Ltd 1,875,455 29,050,798 1.250%
ALLY 8 11/01/31 19,178 24,811,538 1.068%
Goodyear Tire & Rubber Co/The 792,356 20,577,485 0.886%
American International Group I 316,865 17,763,452 0.764%
S 9 11/15/18 13,529 16,082,599 0.692%
CEN 11 03/15/21 13,854 15,828,195 0.681%
FIRST DATA CORPORATION 15,480,000 15,305,850 0.659%
HDSUPP 8 ⅛ 04/15/19 13,109 14,288,810 0.615%
HDSUPP 7 ½ 07/15/20 12,975 13,948,125 0.600%

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

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