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-0.23% 3 years+5.17%
3 months-0.12% 5 years+5.32%
1 year+6.13% Since inception+7.55%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+5.32%+4.63%
Expense ratio0.54%1.05%
Risk 5 year sharpe ratio1.060.85
Net assets$15.1B$1.3B
Average market cap$6.4B$5.8B
Average P/E14.4--
Portfolio turnover86%86%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureJames Keenan / 10 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


Fixed income93.72%
U.S. stock1.73%
International stock0.21%
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
-- 1.15%
-- 0.90%
-- 0.82%
-- 0.76%
-- 0.68%
-- 0.67%
-- 0.63%
-- 0.62%
-- 0.61%
-- 0.60%