BlackRock High Yield Bond Portfolio BlackRock Shares (BRHYX)

7.86
Net Asset Value
+0.13%
1 Day
-0.25%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.56%
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-0.08% 3 years+8.91%
3 months-1.29% 5 years+9.66%
1 year+2.24% Since inception+7.95%
Data through --

Peer Comparisonvs. High yield bond

 BRHYXCategory
Performance 5-yr return+9.66%+7.86%
Expense ratio0.56%1.12%
Risk 5 year sharpe ratio1.521.24
Net assets$14.8B$1.4B
Average market cap$11.1B$12.8B
Average P/E15.620.2
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 income88.70%
U.S. stock5.56%
Cash2.70%
Other2.19%
International stock0.85%
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
-- Amaya Gaming Group Inc Prvt1.31%
HYG iShares iBoxx $ High Yield Corporate Bd1.26%
GT Goodyear Tire & Rubber Co1.10%
-- Blackstone Cqp Holdco Lp Prvt0.99%
-- Gmac 8%0.96%
-- Ceridian Corp New 144A 8.875%0.92%
ACAS American Capital Ltd0.91%
-- Caesars Oper Escrow 9%0.80%
-- Ally Financial Inc (Legended) Prvt0.73%
-- Hd Sply 7.5%0.68%

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