BlackRock High Yield Bond Portfolio BlackRock Shares (BRHYX)

8.34
Net Asset Value
+0.12%
1 Day
+1.46%
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-0.14% 3 years+11.62%
3 months+0.10% 5 years+12.61%
1 year+9.56% Since inception+8.33%
Data through --

Peer Comparisonvs. High yield bond

 BRHYXCategory
Performance 5-yr return+12.61%+12.57%
Expense ratio0.56%1.13%
Risk 5 year sharpe ratio1.941.66
Net assets$13.9B$1.6B
Average market cap$11.5B$12.6B
Average P/E--21.0
Portfolio turnover84%84%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureJames Keenan / 6 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

Fixed income87.64%
U.S. stock4.41%
Other3.17%
International stock2.58%
Cash2.20%
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
GT Goodyear Tire & Rubber Co1.20%
-- Amaya Gaming Grp Pfd Cv 144A1.15%
-- Gmac 8%1.05%
ACAS American Capital Ltd1.00%
-- Blackstone Cqp Holdco Lp Prvt0.98%
-- First Data Corporation Tl0.93%
-- Ceridian Corp New 144A 8.875%0.88%
-- Caesars Oper Escrow 9%0.80%
-- Ally Financial Inc (Legended) Prvt0.80%
AIG American International Group Inc0.74%

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