• 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

13.34 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Corporate High Yield Fund Inc (XHYTX)

Year To Date: +4.33% 3-Month: +2.83% 3-Year: +11.73% 52-Week Range: 12.16 - 13.46
1-Month: +0.91% 1-Year: +11.85% 5-Year: +22.65% Beta vs SPX: 0.54

Mutual Fund Chart for XHYTX

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  • XHYTX:US 13.34
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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 2014-04-17) 13.34
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 2014-04-11) 0.08
Dividend Yield (ttm) 8.60

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: 11/30/2013
Name Position Value % of Total
CAESARS ENTERTAINMENT RESOR 56,850,000 55,819,878 2.417%
American Capital Ltd 1,875,455 28,694,462 1.242%
General Motors Co 639,909 24,783,676 1.073%
HILTON WORLDWIDE FINANCE 22,783,128 22,846,693 0.989%
ALLY 8 ⅛ 02/15/40 843,160 22,630,414 0.980%
DAN 4 12/31/49 120,213 20,473,777 0.886%
S 9 11/15/18 14,889 18,015,690 0.780%
TXU 10 12/01/20 16,414 17,439,875 0.755%
IEP 8 01/15/18 15,825 16,517,344 0.715%
ALLY 8 11/01/31 13,635 16,259,738 0.704%

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

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