BlackRock High Yield Bond BlackRock
(BRHYX)
US Markets Open
AdChoices
8.20
+0.06
+0.75%
:

Previous Close

8.14

Net Assets

1.41B

Yield

5.72%

Front load

None

Expenses

0.54%

Category

High-Yield Bond

Morningstar Risk

Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • BRHYX

  • Category

    • 2013

    • 9.50%

    • -

    • 2012

    • 17.19%

    • -

    • 2011

    • 3.15%

    • -

    • 2010

    • 18.64%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 3.25%

      • 6.37%

      • 3.82%

      • Q2

      • -1.45%

      • 1.29%

      • 0.54%

      • Q3

      • 3.76%

      • 4.67%

      • -6.34%

      • Q4

      • 3.71%

      • 3.91%

      • 5.51%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Goodyear Tire & Rubber Co

        • 1.23

        • 6,584,698

        • 0

        • Amaya Gaming Group Inc Prvt

        • 1.12

        • 131,343

        • 131,343

        • Gmac 8%

        • 1.08

        • 114,583,000

        • 0

        • American Capital Ltd

        • 1.02

        • 9,132,000

        • 0

        • Blackstone Cqp Holdco Lp Prvt

        • 0.98

        • 131,712,756

        • 0

        • Ceridian Corp New 144A 8.875%

        • 0.90

        • 110,880,000

        • 0

        • Caesars Oper Escrow 9%

        • 0.87

        • 149,707,000

        • 23,000,000

        • Ally Financial Inc (Legended) Prvt

        • 0.81

        • 4,600,276

        • 0

        • American International Group Inc

        • 0.74

        • 1,843,485

        • -130,000

        • Ally Financial Inc (De-Legended) Prvt

        • 0.72

        • 4,053,560

        • 0

        • Name

        • Rating

        • YTD Return %

          • Federated High Yield Service

          • ★★★★★
          • 4.72

          • MassMutual Premier High Yield Svc

          • ★★★★★
          • 5.27

          • SEI High Yield Bond A (SIIT)

          • ★★★★★
          • 2.05

          • Ivy High Income I

          • ★★★★★
          • 3.92

          • BlackRock High Yield Bond Inv C1

          • ★★★★★
          • 3.62

          • JHancock Focused High Yield I

          • ★★★★★
          • 3.20

          • USAA High Income Institutional

          • ★★★★★
          • 5.51

          • BlackRock High Yield Bond R

          • ★★★★★
          • 3.96

          • Voya High Yield Bond I

          • ★★★★★
          • 4.01

          • BlackRock High Yield Bond BlackRock

          • ★★★★★
          • 4.43

          • Name

          • BRHYX

          • Category

            • Expense Ratio

            • 0.54%

            • 1.09%

            • Net Assets

            • 1.41B

            • 449.28M

            • Dividend Yield

            • 0.33%

            • 1.21

            • Price/Book

            • 1.04

            • 1.54

            • Price/Sales

            • 0.89

            • 0.70

            • Price/Cash Flow

            • 4.13

            • 3.98

            Profile

            Name of Issuer

            BlackRock

            Fund Style

            Open

            Fund Manager

            James Keenan

            Investment Style

            Medium Value

            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.

            Purchase Information

            Initial Purchase 5,000,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            11/19/1998