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BlackRock High Yield Bond Portfolio BlackRock Shares (BRHYX)

7.84
Net Asset Value
+0.13%
1 Day
-0.51%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.55%
Expense Ratio
Average
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.

Performance

1 month+0.22% 3 years+7.40%
3 months-0.77% 5 years+8.54%
1 year+1.53% Since inception+7.85%
Data through --

Peer Comparisonvs. High yield bond

 BRHYXCategory
Performance 5-yr return+8.54%+7.61%
Expense ratio0.55%1.10%
Risk 5 year sharpe ratio1.481.26
Net assets$17.9B$1.5B
Average market cap$9.7B$13.8B
Average P/E14.723.6
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--

Holdings

Fixed income93.54%
U.S. stock2.95%
Other2.39%
International stock0.87%
Cash0.24%
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
-- 0.94%
-- 0.93%
-- 0.86%
-- 0.79%
-- 0.78%
-- 0.76%
ACAS American Capital Ltd0.69%
-- 0.66%
-- 0.59%
-- 0.57%