• 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

13.03 USD 0.000.00%

As of 09:29:30 ET on 10/22/2014.

Snapshot for BlackRock Corporate High Yield Fund Inc (XHYTX)

Year To Date: +5.51% 3-Month: -0.78% 3-Year: +14.07% 52-Week Range: 12.67 - 13.55
1-Month: -1.31% 1-Year: +8.06% 5-Year: +13.55% Beta vs SPX: 0.57

Mutual Fund Chart for XHYTX

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  • XHYTX:US 13.03
  • 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 2014-10-22) 13.03
Assets (M) (on 2013-12-31) 435.15
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 2014-10-10) 0.08
Dividend Yield (ttm) 8.49

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 1.12

Top Fund Holdings for XHYTX

Filing Date: 05/31/2014
Name Position Value % of Total
Ally Financial Inc 1,243,564 29,383,974 1.262%
American Capital Ltd 1,875,455 27,681,716 1.189%
ALLY 8 11/01/31 19,178 23,948,528 1.028%
Goodyear Tire & Rubber Co/The 861,837 22,726,642 0.976%
S 9 11/15/18 14,889 18,090,135 0.777%
CAESARS ENTERTAINMENT RESOR 17,331,366 17,247,829 0.741%
American International Group I 316,865 17,132,891 0.736%
ALLY 8 ⅛ 02/15/40 601,466 16,311,758 0.700%
CEN 11 03/15/21 13,854 15,966,735 0.686%
HDSUPP 8 ⅛ 04/15/19 13,109 14,452,673 0.621%

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

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