Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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+1.03% 3 years+6.17%
3 months+1.47% 5 years+5.92%
1 year+7.88% Since inception+7.62%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+5.92%+4.63%
Expense ratio0.54%1.04%
Risk 5 year sharpe ratio1.160.95
Net assets$16.9B$1.3B
Average market cap$5.0B$5.3B
Average P/E14.7--
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 income92.99%
U.S. stock0.54%
International stock0.50%
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
HYG iShares iBoxx $ High Yield Corporate Bond ETF1.88%
-- 1.13%
-- 0.85%
-- 0.83%
-- 0.66%
-- 0.65%
-- 0.64%
-- 0.62%
-- 0.61%
-- 0.58%