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BlackRock High Yield Portfolio

BHYDX:US
NASDAQ GM
7.80
USD
0.01
0.13%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
7.20 - 7.81
1 Yr Return
11.92%
YTD Return
4.33%
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Previous Close
7.81
52Wk Range
7.20 - 7.81
1 Yr Return
11.98%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
7.8
Total Assets (b USD) (on 05/26/2017)
18.797
Inception Date
10/02/2006
Last Dividend (on 05/26/2017)
0.00412934
Dividend Indicated Gross Yield
4.62%
Fund Managers
JIM KEENAN / MITCH GARFIN
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.41%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
353.18 m 353.18 m 1.93
171.44 k 167.16 m 0.91
208.34 m 149.31 m 0.81
132.89 k 145.35 m 0.79
133.47 m 144.11 m 0.79
141.45 m 141.71 m 0.77
139.93 k 139.23 m 0.76
135.39 k 136.32 m 0.74
126.74 k 131.49 m 0.72
127.72 k 130.28 m 0.71
Profile
BlackRock High Yield Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, consistent with income generation and prudent investment management. The Fund invests at least 80% of its assets in high yield bonds, including convertible and preferred securities. The benchmark is a Bloomberg Barclays index.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762