- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Corporate High Yield Fund V Inc
+ Add to WatchlistXHYVX:US
13.61 USD 0.01 0.07%As of 09:29:30 ET on 05/20/2013.
Snapshot for BlackRock Corporate High Yield Fund V Inc (XHYVX)
| Year To Date: | +8.22% | 3-Month: | +5.84% | 3-Year: | +16.09% | 52-Week Range: | 11.83 - 13.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.09% | 1-Year: | +23.74% | 5-Year: | +12.04% | Beta vs SPX: | 0.48 |
Fund Profile & Information for XHYVX
BlackRock Corporate High Yield Fund V, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income. The Fund invests primarily in a diversified portfolio of fixed income securities that are rated in the lower rating categories of the established rating services.
| Inception Date: | 12-03-2001 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | JAMES E KEENAN / DEREK SCHOENHOFEN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XHYVX
| NAV | (on 2013-05-20) 13.61 |
|---|---|
| Assets (M) | (on 2012-12-31) 426.70 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XHYVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.09 |
| Dividend Yield (ttm) | 8.65 |
Fees & Expenses for XHYVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.08 |
Top Fund Holdings for XHYVX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| INTELSAT JACKSON HLDG | 8,036,798 | 8,112,183 | 1.313% |
| HARRAH'S LAS VEGAS PROPCO | 8,646,600 | 7,954,872 | 1.288% |
| SPRINGLEAF FINANCIAL FUNDIN | 5,880,000 | 5,900,815 | 0.955% |
| American Capital Ltd | 412,530 | 5,767,169 | 0.934% |
| ALLY 8 11/01/31 | 4,534 | 5,695,838 | 0.922% |
| Charter Communications Inc | 63,429 | 5,479,631 | 0.887% |
| HNDLIN 8 ¾ 12/15/20 | 4,560 | 5,107,200 | 0.827% |
| THC 8 ⅞ 07/01/19 | 4,505 | 5,090,650 | 0.824% |
| ALLY 8 ⅛ 02/15/40 | 190,520 | 5,056,401 | 0.819% |
| IEP 8 01/15/18 | 4,455 | 4,772,419 | 0.773% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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