BlackRock High Yield Bond Portfolio Class K (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+0.49% 3 years+4.67%
3 months+0.60% 5 years+5.00%
1 year+3.79% Since inception+7.49%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+5.00%+3.82%
Expense ratio0.54%1.04%
Risk 5 year sharpe ratio0.940.74
Net assets$15.3B$1.3B
Average market cap$7.1B$7.7B
Average P/E11.9--
Portfolio turnover86%86%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureJames Keenan / 10 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


Fixed income97.04%
U.S. stock1.68%
International stock0.02%
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
-- 1.16%
-- 0.92%
-- 0.83%
-- 0.77%
-- 0.69%
-- 0.63%
-- 0.62%
-- 0.61%
-- 0.60%
-- 0.60%