BlackRock High Yield Bond Portfolio BlackRock Shares (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+1.39% 3 years+9.18%
3 months+3.25% 5 years+10.11%
1 year+4.66% Since inception+8.17%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+10.11%+7.86%
Expense ratio0.55%1.11%
Risk 5 year sharpe ratio1.601.28
Net assets$17.3B$1.5B
Average market cap$7.3B$11.3B
Average P/E15.522.0
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 income88.59%
U.S. stock3.94%
International stock1.23%
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 ETF2.70%
-- 1.00%
-- 0.97%
-- 0.96%
-- 0.90%
ACAS American Capital Ltd0.83%
-- 0.67%
-- 0.60%
GT Goodyear Tire & Rubber Co0.60%
AIG AIG0.58%

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