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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

12.83 USD 0.01 0.08%

As of 20:00:00 ET on 03/02/2015.

Snapshot for BlackRock Corporate High Yield Fund Inc (XHYTX)

Year To Date: +3.50% 3-Month: +1.89% 3-Year: +10.72% 52-Week Range: 12.20 - 13.43
1-Month: +3.01% 1-Year: +3.32% 5-Year: +11.95% Beta vs SPX: 0.58

Mutual Fund Chart for XHYTX

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  • XHYTX:US 12.83
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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 2015-03-02) 12.83
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 2015-03-11) 0.07
Dividend Yield (ttm) 7.99

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: 11/30/2014
Name Position Value % of Total
Ally Financial Inc 1,243,564 29,571,952 1.360%
American Capital Ltd 1,875,455 28,113,070 1.293%
ALLY 8 11/01/31 19,178 24,116,335 1.109%
Goodyear Tire & Rubber Co/The 729,948 20,007,875 0.920%
American International Group I 316,865 17,364,202 0.798%
S 9 11/15/18 13,529 15,659,818 0.720%
FIRST DATA CORPORATION 15,480,000 15,276,902 0.702%
CEN 11 03/15/21 12,854 14,332,210 0.659%
CZR 9 02/15/20 17,970 14,218,763 0.654%
HDSUPP 7 ½ 07/15/20 12,975 13,688,625 0.629%

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

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