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BlackRock High Yield Portfolio

BHYIX:US
NASDAQ GM
7.77
USD
0.00
0.00%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
6.89 - 7.77
1 Yr Return
18.55%
YTD Return
2.65%
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Previous Close
7.77
52Wk Range
6.89 - 7.77
1 Yr Return
20.00%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
7.77
Total Assets (b USD) (on 02/24/2017)
19.384
Inception Date
11/19/1998
Last Dividend (on 02/24/2017)
0.00375653
Dividend Indicated Gross Yield
6.02%
Fund Managers
JIM KEENAN / MITCH GARFIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
396.08 m 396.08 m 2.04
177.93 k 172.15 m 0.89
149.66 k 154.33 m 0.79
201.54 m 150.65 m 0.78
134.33 k 147.09 m 0.76
1.65 m 144.33 m 0.74
141.81 m 143.03 m 0.74
142.93 k 142.50 m 0.73
113.35 k 134.60 m 0.69
125.85 k 129.15 m 0.66
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 fund seeks to track the performance of a Bloomberg Barclays Index.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762