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BlackRock High Yield Bond Portfolio Class K (BRHYX)

Net Asset Value
1 Day
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its assets in high yield bonds. The fund may invest up to 30% of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.


1 month-1.82% 3 years+4.52%
3 months-2.08% 5 years+6.63%
1 year-3.43% Since inception+7.59%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+6.63%+5.21%
Expense ratio0.55%1.10%
Risk 5 year sharpe ratio1.120.89
Net assets$17.9B$1.3B
Average market cap$7.4B$10.3B
Average P/E19.124.0
Portfolio turnover87%87%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureJames Keenan / 7 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


Fixed income94.93%
U.S. stock2.45%
International stock0.77%
Top 5 Sectors
Portfolio weighting
Industrial materials 29.39%
Telecommunication 23.74%
Media 21.86%
Financial service 12.00%
Consumer goods 8.55%
Top 10 Holdings
Portfolio weighting
JNK SPDR® Barclays High Yield Bond ETF1.88%
HYG iShares iBoxx $ High Yield Corporate Bond ETF1.72%
-- 1.19%
-- 1.00%
-- 0.97%
-- 0.95%
-- 0.82%
-- 0.81%
-- 0.78%
-- 0.74%