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  • 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

12.77 USD 0.000.00%

As of 20:00:00 ET on 05/26/2015.

Snapshot for BlackRock Corporate High Yield Fund Inc (XHYTX)

Year To Date: +4.73% 3-Month: +1.34% 3-Year: +11.49% 52-Week Range: 12.20 - 13.43
1-Month: +0.47% 1-Year: +2.83% 5-Year: +11.93% Beta vs SPX: 0.56

Mutual Fund Chart for XHYTX

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  • XHYTX:US 12.77
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Interactive XHYTX Chart

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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: JIM KEENAN / DEREK SCHOENHOFEN
Web Site: www.blackrock.com

Fundamentals for XHYTX

NAV (on 2015-05-26) 12.77
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 2015-05-13) 0.07
Dividend Yield (ttm) 7.78

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: 02/28/2015
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 497,304 45,702,238 1.980%
Ally Financial Inc 1,300,107 27,016,223 1.170%
ALLY 8 11/01/31 19,178 24,739,620 1.072%
American Capital Ltd 1,434,697 20,946,576 0.907%
S 9 11/15/18 13,529 15,727,463 0.681%
HDSUPP 7 ½ 07/15/20 14,575 15,595,250 0.676%
FIRST DATA CORPORATION 15,080,825 15,054,434 0.652%
American International Group I 256,865 14,212,340 0.616%
HNDLIN 8 ¾ 12/15/20 12,968 14,070,280 0.610%
WISMET 8 ¾ 12/15/18 10,804 11,708,835 0.507%

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

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