• 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

13.38 USD 0.02 0.15%

As of 09:29:30 ET on 07/29/2014.

Snapshot for BlackRock Corporate High Yield Fund Inc (XHYTX)

Year To Date: +6.50% 3-Month: +1.85% 3-Year: +12.22% 52-Week Range: 12.45 - 13.55
1-Month: -0.48% 1-Year: +13.15% 5-Year: +17.30% Beta vs SPX: 0.54

Mutual Fund Chart for XHYTX

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  • XHYTX:US 13.38
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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: 05-27-2003 Telephone: 1-800-882-0052
Managers: JAMES E KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrock.com

Fundamentals for XHYTX

NAV (on 2014-07-29) 13.38
Assets (M) (on 2013-11-21) 1,639.00
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 2014-07-11) 0.08
Dividend Yield (ttm) 8.38

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: 02/28/2014
Name Position Value % of Total
American Capital Ltd 1,875,455 29,182,080 1.318%
CAESARS ENTERTAINMENT RESOR 27,640,000 28,049,625 1.266%
Goodyear Tire & Rubber Co/The 838,811 22,538,852 1.018%
ALLY 8 ⅛ 02/15/40 801,466 21,759,802 0.982%
ALLY 8 11/01/31 17,020 21,445,200 0.968%
S 9 11/15/18 14,889 18,239,025 0.823%
CEN 11 03/15/21 13,854 15,845,513 0.715%
HILTON WORLDWIDE FINANCE 15,606,502 15,653,010 0.707%
HDSUPP 8 ⅛ 04/15/19 13,109 14,747,625 0.666%
HDSUPP 7 ½ 07/15/20 12,975 14,207,625 0.641%

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

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