BlackRock High Yield Bond Portfolio BlackRock Shares (BRHYX)

8.01
Net Asset Value
-0.12%
1 Day
+1.65%
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+1.98% 3 years+8.78%
3 months+3.43% 5 years+8.93%
1 year+3.32% Since inception+7.97%
Data through --

Peer Comparisonvs. High yield bond

 BRHYXCategory
Performance 5-yr return+8.93%+7.45%
Expense ratio0.55%1.11%
Risk 5 year sharpe ratio1.401.19
Net assets$17.4B$1.5B
Average market cap$8.2B$13.1B
Average P/E13.921.9
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 income90.79%
U.S. stock3.40%
Other2.91%
Cash1.70%
International stock1.19%
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 ETF3.02%
JNK SPDR® Barclays High Yield Bond ETF1.82%
-- 1.02%
-- 0.87%
-- 0.86%
-- 0.83%
ACAS American Capital Ltd0.77%
-- 0.64%
-- 0.61%
-- 0.61%

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