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-1.59% 3 years+10.15%
3 months-2.47% 5 years+10.42%
1 year+3.56% Since inception+8.13%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+10.42%+9.39%
Expense ratio0.56%1.13%
Risk 5 year sharpe ratio1.691.39
Net assets$15.0B$1.5B
Average market cap$10.9B$11.0B
Average P/E15.918.7
Portfolio turnover87%87%

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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--


Fixed income87.74%
U.S. stock5.75%
International stock0.82%
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 Prvt1.25%
GT Goodyear Tire & Rubber Co1.12%
-- Gmac 8%1.06%
-- Blackstone Cqp Holdco Lp Prvt1.04%
ACAS American Capital Ltd0.95%
-- Ceridian Corp New 144A 8.875%0.94%
-- Caesars Oper Escrow 9%0.79%
-- Ally Financial Inc (Legended) Prvt0.74%
AIG American International Group Inc0.70%
-- Wise Metals Grp Llc / Wise 144A 8.75%0.67%

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