BlackRock High Yield Bond Portfolio Class K (BRHYX)

7.54
Net Asset Value
+0.27%
1 Day
-3.08%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.51%
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+4.43% 3 years+4.58%
3 months+11.13% 5 years+5.43%
1 year+4.44% Since inception+7.24%
Data through --

Peer Comparisonvs. High yield bond

 BRHYXCategory
Performance 5-yr return+5.43%+3.38%
Expense ratio0.51%1.01%
Risk 5 year sharpe ratio0.530.35
Net assets$25.4B$1.4B
Average market cap$4.5B--
Average P/E25.4--
Portfolio turnover102%102%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureJames Keenan / 12 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

Fixed income95.52%
Cash2.05%
Other1.30%
U.S. stock1.00%
International stock0.13%
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
-- 1.38%
HYG iShares iBoxx $ High Yield Corporate Bond ETF0.87%
-- 0.63%
-- 0.58%
-- 0.57%
-- 0.56%
USHY iShares Broad USD High Yield Corporate Bond ETF0.55%
-- 0.54%
-- 0.54%
-- 0.53%