BlackRock Funds V - BlackRock High Yield Bond Port Fd USD Cls INV - A
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$7.06
$19.3 B
6.42%
$0.45
0.91%
Vitals
YTD Return
0.8%
1 yr return
10.6%
3 Yr Avg Return
1.7%
5 Yr Avg Return
3.5%
Net Assets
$19.3 B
Holdings in Top 10
9.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load 4.00%
Deferred Load N/A
TRADING FEES
Turnover 76.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$7.06
$19.3 B
6.42%
$0.45
0.91%
BHYAX - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.40%
- Dividend Yield 6.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Funds V - BlackRock High Yield Bond Port Fd USD Cls INV - A
-
Fund Family NameBlackRock
-
Inception DateJan 05, 2001
-
Shares Outstanding170928448
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Keenan
BHYAX - Performance
Return Ranking - Trailing
Period | BHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -4.9% | 8.2% | 87.05% |
1 Yr | 10.6% | -4.3% | 26.0% | 77.31% |
3 Yr | 1.7%* | -15.6% | 20.6% | 54.90% |
5 Yr | 3.5%* | -11.2% | 37.3% | 46.98% |
10 Yr | 5.9%* | -4.7% | 19.5% | 3.06% |
* Annualized
Return Ranking - Calendar
Period | BHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -4.7% | 14.3% | 19.72% |
2022 | -15.4% | -33.4% | 3.6% | 48.59% |
2021 | 0.6% | -8.4% | 14.9% | 30.51% |
2020 | 0.3% | -13.9% | 302.7% | 43.03% |
2019 | 9.0% | -4.4% | 13.3% | 25.52% |
Total Return Ranking - Trailing
Period | BHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -4.9% | 8.2% | 87.05% |
1 Yr | 10.6% | -4.3% | 26.0% | 77.31% |
3 Yr | 1.7%* | -15.6% | 20.6% | 54.90% |
5 Yr | 3.5%* | -11.2% | 37.3% | 46.98% |
10 Yr | 5.9%* | -4.7% | 19.5% | 3.06% |
* Annualized
Total Return Ranking - Calendar
Period | BHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -4.7% | 18.7% | 65.06% |
2022 | -10.9% | -33.4% | 47.8% | 55.02% |
2021 | 6.0% | -8.4% | 24.8% | 28.71% |
2020 | 6.0% | -9.6% | 325.6% | 38.32% |
2019 | 14.5% | -3.8% | 21.5% | 34.48% |
NAV & Total Return History
BHYAX - Holdings
Concentration Analysis
BHYAX | Category Low | Category High | BHYAX % Rank | |
---|---|---|---|---|
Net Assets | 19.3 B | 1.85 M | 22.6 B | 0.61% |
Number of Holdings | 1636 | 2 | 2736 | 1.54% |
Net Assets in Top 10 | 1.88 B | -492 M | 4.45 B | 5.25% |
Weighting of Top 10 | 8.97% | 4.2% | 149.6% | 86.27% |
Top 10 Holdings
- BlackRock Liquidity T-Fund Instl 2.61%
- TransDigm, Inc. 6.25% 1.34%
- Clarios Global Lp 8.5% 0.73%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
Asset Allocation
Weighting | Return Low | Return High | BHYAX % Rank | |
---|---|---|---|---|
Bonds | 93.45% | -3.13% | 154.38% | 64.82% |
Stocks | 2.77% | 0.00% | 99.61% | 22.58% |
Cash | 2.37% | -52.00% | 49.49% | 72.38% |
Convertible Bonds | 1.43% | 0.00% | 17.89% | 32.41% |
Preferred Stocks | 0.00% | 0.00% | 8.06% | 70.06% |
Other | -0.03% | -63.70% | 102.57% | 89.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BHYAX % Rank | |
---|---|---|---|---|
Energy | 44.14% | 0.00% | 100.00% | 45.53% |
Real Estate | 18.96% | 0.00% | 86.71% | 3.91% |
Basic Materials | 13.39% | 0.00% | 100.00% | 12.85% |
Technology | 10.70% | 0.00% | 33.17% | 10.34% |
Healthcare | 4.38% | 0.00% | 22.17% | 10.06% |
Communication Services | 3.45% | 0.00% | 99.99% | 46.37% |
Consumer Cyclical | 2.82% | 0.00% | 100.00% | 28.21% |
Industrials | 2.17% | 0.00% | 93.12% | 23.18% |
Utilities | 0.00% | 0.00% | 100.00% | 62.85% |
Financial Services | 0.00% | 0.00% | 100.00% | 62.01% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 56.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BHYAX % Rank | |
---|---|---|---|---|
US | 2.77% | 0.00% | 99.61% | 22.69% |
Non US | 0.00% | -0.01% | 0.83% | 55.86% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BHYAX % Rank | |
---|---|---|---|---|
Corporate | 96.49% | 0.00% | 129.69% | 34.31% |
Cash & Equivalents | 3.05% | 0.00% | 49.49% | 45.68% |
Securitized | 0.33% | 0.00% | 97.24% | 29.83% |
Derivative | 0.10% | -15.04% | 42.26% | 16.98% |
Government | 0.04% | 0.00% | 99.07% | 31.07% |
Municipal | 0.00% | 0.00% | 4.66% | 52.40% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BHYAX % Rank | |
---|---|---|---|---|
US | 80.41% | -3.13% | 129.21% | 82.87% |
Non US | 13.04% | 0.00% | 97.33% | 11.27% |
BHYAX - Expenses
Operational Fees
BHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.04% | 31.61% | 57.72% |
Management Fee | 0.41% | 0.00% | 1.84% | 15.38% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.81% |
Administrative Fee | 0.06% | 0.00% | 0.50% | 29.17% |
Sales Fees
BHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 2.25% | 5.75% | 55.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 76.00% | 1.00% | 255.00% | 73.01% |
BHYAX - Distributions
Dividend Yield Analysis
BHYAX | Category Low | Category High | BHYAX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.42% | 0.00% | 35.52% | 32.36% |
Dividend Distribution Analysis
BHYAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
BHYAX | Category Low | Category High | BHYAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.40% | -2.39% | 14.30% | 51.02% |
Capital Gain Distribution Analysis
BHYAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.038 | OrdinaryDividend |
Jan 31, 2024 | $0.038 | DailyAccrualFund |
Dec 29, 2023 | $0.041 | DailyAccrualFund |
Nov 30, 2023 | $0.038 | DailyAccrualFund |
Oct 31, 2023 | $0.037 | DailyAccrualFund |
Sep 29, 2023 | $0.036 | DailyAccrualFund |
Aug 31, 2023 | $0.039 | DailyAccrualFund |
Jul 31, 2023 | $0.039 | DailyAccrualFund |
Jun 30, 2023 | $0.038 | DailyAccrualFund |
May 31, 2023 | $0.038 | DailyAccrualFund |
Apr 28, 2023 | $0.035 | DailyAccrualFund |
Mar 31, 2023 | $0.037 | DailyAccrualFund |
Feb 28, 2023 | $0.032 | OrdinaryDividend |
Jan 31, 2023 | $0.034 | DailyAccrualFund |
Dec 30, 2022 | $0.002 | DailyAccrualFund |
Nov 30, 2022 | $0.033 | DailyAccrualFund |
Oct 31, 2022 | $0.033 | DailyAccrualFund |
Sep 30, 2022 | $0.033 | DailyAccrualFund |
Aug 31, 2022 | $0.031 | DailyAccrualFund |
Jul 29, 2022 | $0.030 | DailyAccrualFund |
Jun 30, 2022 | $0.029 | DailyAccrualFund |
May 31, 2022 | $0.030 | DailyAccrualFund |
Apr 29, 2022 | $0.029 | DailyAccrualFund |
Mar 31, 2022 | $0.030 | DailyAccrualFund |
Jan 31, 2022 | $0.027 | DailyAccrualFund |
Dec 31, 2021 | $0.029 | DailyAccrualFund |
Nov 30, 2021 | $0.028 | DailyAccrualFund |
Oct 29, 2021 | $0.028 | DailyAccrualFund |
Sep 30, 2021 | $0.028 | DailyAccrualFund |
Aug 31, 2021 | $0.029 | DailyAccrualFund |
Jul 30, 2021 | $0.029 | DailyAccrualFund |
Jun 30, 2021 | $0.029 | DailyAccrualFund |
May 28, 2021 | $0.030 | DailyAccrualFund |
Apr 30, 2021 | $0.028 | DailyAccrualFund |
Mar 31, 2021 | $0.030 | DailyAccrualFund |
Feb 26, 2021 | $0.028 | DailyAccrualFund |
Jan 29, 2021 | $0.028 | DailyAccrualFund |
Dec 31, 2020 | $0.032 | DailyAccrualFund |
Nov 30, 2020 | $0.029 | DailyAccrualFund |
Oct 30, 2020 | $0.030 | DailyAccrualFund |
Sep 30, 2020 | $0.030 | DailyAccrualFund |
Aug 31, 2020 | $0.030 | DailyAccrualFund |
Jul 31, 2020 | $0.031 | DailyAccrualFund |
Jun 30, 2020 | $0.032 | DailyAccrualFund |
May 29, 2020 | $0.032 | DailyAccrualFund |
Apr 30, 2020 | $0.033 | DailyAccrualFund |
Mar 31, 2020 | $0.034 | DailyAccrualFund |
Feb 28, 2020 | $0.031 | DailyAccrualFund |
Jan 31, 2020 | $0.032 | DailyAccrualFund |
Dec 31, 2019 | $0.035 | DailyAccrualFund |
Nov 29, 2019 | $0.033 | DailyAccrualFund |
Oct 31, 2019 | $0.033 | DailyAccrualFund |
Sep 30, 2019 | $0.032 | DailyAccrualFund |
Aug 30, 2019 | $0.034 | DailyAccrualFund |
Jul 31, 2019 | $0.035 | DailyAccrualFund |
Apr 30, 2019 | $0.035 | DailyAccrualFund |
Mar 29, 2019 | $0.036 | DailyAccrualFund |
Feb 28, 2019 | $0.031 | DailyAccrualFund |
Jan 31, 2019 | $0.035 | DailyAccrualFund |
Dec 31, 2018 | $0.037 | DailyAccrualFund |
Nov 30, 2018 | $0.036 | DailyAccrualFund |
Oct 31, 2018 | $0.037 | DailyAccrualFund |
Sep 28, 2018 | $0.035 | DailyAccrualFund |
Aug 31, 2018 | $0.035 | DailyAccrualFund |
Jul 31, 2018 | $0.035 | DailyAccrualFund |
Jun 29, 2018 | $0.033 | DailyAccrualFund |
May 31, 2018 | $0.034 | DailyAccrualFund |
Apr 30, 2018 | $0.033 | DailyAccrualFund |
Mar 29, 2018 | $0.033 | DailyAccrualFund |
Feb 28, 2018 | $0.031 | DailyAccrualFund |
Jan 31, 2018 | $0.035 | DailyAccrualFund |
Dec 29, 2017 | $0.035 | DailyAccrualFund |
Nov 30, 2017 | $0.033 | DailyAccrualFund |
Oct 31, 2017 | $0.034 | DailyAccrualFund |
Sep 29, 2017 | $0.033 | DailyAccrualFund |
Aug 31, 2017 | $0.034 | DailyAccrualFund |
Jul 31, 2017 | $0.035 | DailyAccrualFund |
Jun 30, 2017 | $0.034 | DailyAccrualFund |
May 31, 2017 | $0.036 | DailyAccrualFund |
Apr 28, 2017 | $0.036 | DailyAccrualFund |
Mar 31, 2017 | $0.036 | DailyAccrualFund |
Feb 28, 2017 | $0.033 | DailyAccrualFund |
Jan 31, 2017 | $0.037 | DailyAccrualFund |
Dec 30, 2016 | $0.034 | DailyAccrualFund |
Nov 30, 2016 | $0.035 | DailyAccrualFund |
Oct 31, 2016 | $0.036 | DailyAccrualFund |
Sep 30, 2016 | $0.035 | DailyAccrualFund |
Aug 31, 2016 | $0.034 | DailyAccrualFund |
Jul 29, 2016 | $0.034 | DailyAccrualFund |
Jun 30, 2016 | $0.035 | DailyAccrualFund |
May 31, 2016 | $0.034 | DailyAccrualFund |
Apr 29, 2016 | $0.032 | DailyAccrualFund |
Mar 31, 2016 | $0.033 | DailyAccrualFund |
Feb 29, 2016 | $0.029 | DailyAccrualFund |
Jan 29, 2016 | $0.032 | DailyAccrualFund |
Dec 31, 2015 | $0.032 | DailyAccrualFund |
Nov 30, 2015 | $0.030 | DailyAccrualFund |
Oct 30, 2015 | $0.031 | DailyAccrualFund |
Sep 30, 2015 | $0.031 | DailyAccrualFund |
Aug 31, 2015 | $0.034 | DailyAccrualFund |
Jul 31, 2015 | $0.035 | DailyAccrualFund |
Jun 30, 2015 | $0.033 | DailyAccrualFund |
May 29, 2015 | $0.033 | DailyAccrualFund |
Apr 30, 2015 | $0.032 | DailyAccrualFund |
Mar 31, 2015 | $0.032 | DailyAccrualFund |
Feb 27, 2015 | $0.028 | DailyAccrualFund |
Jan 30, 2015 | $0.031 | DailyAccrualFund |
Dec 31, 2014 | $0.036 | DailyAccrualFund |
Nov 28, 2014 | $0.036 | DailyAccrualFund |
Oct 31, 2014 | $0.038 | DailyAccrualFund |
Sep 30, 2014 | $0.036 | DailyAccrualFund |
Aug 29, 2014 | $0.038 | DailyAccrualFund |
Jul 31, 2014 | $0.037 | DailyAccrualFund |
Jun 30, 2014 | $0.036 | DailyAccrualFund |
May 30, 2014 | $0.034 | DailyAccrualFund |
Apr 30, 2014 | $0.033 | DailyAccrualFund |
Mar 31, 2014 | $0.039 | DailyAccrualFund |
Mar 03, 2014 | $0.037 | DailyAccrualFund |
Feb 03, 2014 | $0.041 | DailyAccrualFund |
Jan 02, 2014 | $0.039 | DailyAccrualFund |
Dec 02, 2013 | $0.036 | DailyAccrualFund |
Nov 01, 2013 | $0.037 | DailyAccrualFund |
Oct 01, 2013 | $0.038 | DailyAccrualFund |
Sep 03, 2013 | $0.041 | DailyAccrualFund |
Aug 01, 2013 | $0.041 | DailyAccrualFund |
Jul 01, 2013 | $0.042 | DailyAccrualFund |
Jun 03, 2013 | $0.042 | DailyAccrualFund |
May 01, 2013 | $0.042 | DailyAccrualFund |
Apr 01, 2013 | $0.040 | DailyAccrualFund |
Mar 01, 2013 | $0.035 | DailyAccrualFund |
Feb 01, 2013 | $0.038 | DailyAccrualFund |
Jan 02, 2013 | $0.040 | DailyAccrualFund |
Dec 03, 2012 | $0.041 | DailyAccrualFund |
Nov 01, 2012 | $0.039 | DailyAccrualFund |
Oct 01, 2012 | $0.039 | DailyAccrualFund |
Sep 04, 2012 | $0.042 | DailyAccrualFund |
Aug 01, 2012 | $0.040 | DailyAccrualFund |
Jul 02, 2012 | $0.041 | DailyAccrualFund |
Jun 01, 2012 | $0.042 | DailyAccrualFund |
May 01, 2012 | $0.040 | DailyAccrualFund |
Apr 02, 2012 | $0.039 | DailyAccrualFund |
Mar 01, 2012 | $0.036 | DailyAccrualFund |
Feb 01, 2012 | $0.039 | DailyAccrualFund |
Jan 03, 2012 | $0.038 | DailyAccrualFund |
Dec 01, 2011 | $0.036 | DailyAccrualFund |
Nov 01, 2011 | $0.039 | DailyAccrualFund |
Oct 03, 2011 | $0.039 | DailyAccrualFund |
Sep 01, 2011 | $0.038 | DailyAccrualFund |
Aug 01, 2011 | $0.037 | DailyAccrualFund |
Jul 01, 2011 | $0.038 | DailyAccrualFund |
Jun 01, 2011 | $0.039 | DailyAccrualFund |
May 02, 2011 | $0.039 | DailyAccrualFund |
Apr 01, 2011 | $0.043 | DailyAccrualFund |
Mar 01, 2011 | $0.040 | DailyAccrualFund |
Feb 01, 2011 | $0.042 | DailyAccrualFund |
Jan 03, 2011 | $0.044 | DailyAccrualFund |
Dec 01, 2010 | $0.041 | DailyAccrualFund |
Nov 01, 2010 | $0.045 | DailyAccrualFund |
Oct 01, 2010 | $0.044 | DailyAccrualFund |
Sep 01, 2010 | $0.044 | DailyAccrualFund |
Aug 02, 2010 | $0.047 | DailyAccrualFund |
Jul 01, 2010 | $0.046 | DailyAccrualFund |
Jun 01, 2010 | $0.047 | DailyAccrualFund |
May 03, 2010 | $0.046 | DailyAccrualFund |
Apr 01, 2010 | $0.051 | DailyAccrualFund |
Mar 01, 2010 | $0.045 | DailyAccrualFund |
Feb 01, 2010 | $0.049 | DailyAccrualFund |
Jan 04, 2010 | $0.047 | DailyAccrualFund |
Dec 01, 2009 | $0.047 | DailyAccrualFund |
Nov 02, 2009 | $0.053 | DailyAccrualFund |
Oct 01, 2009 | $0.048 | DailyAccrualFund |
Sep 01, 2009 | $0.052 | DailyAccrualFund |
Aug 03, 2009 | $0.050 | DailyAccrualFund |
Jul 01, 2009 | $0.050 | DailyAccrualFund |
Jun 01, 2009 | $0.048 | DailyAccrualFund |
May 01, 2009 | $0.047 | DailyAccrualFund |
Apr 01, 2009 | $0.046 | DailyAccrualFund |
Mar 02, 2009 | $0.043 | DailyAccrualFund |
Feb 02, 2009 | $0.049 | DailyAccrualFund |
Jan 02, 2009 | $0.055 | DailyAccrualFund |
Dec 01, 2008 | $0.052 | DailyAccrualFund |
Nov 03, 2008 | $0.055 | DailyAccrualFund |
Oct 01, 2008 | $0.048 | DailyAccrualFund |
Sep 02, 2008 | $0.053 | DailyAccrualFund |
Aug 01, 2008 | $0.053 | DailyAccrualFund |
Jul 01, 2008 | $0.053 | DailyAccrualFund |
Jun 02, 2008 | $0.053 | DailyAccrualFund |
May 01, 2008 | $0.053 | DailyAccrualFund |
Apr 01, 2008 | $0.053 | DailyAccrualFund |
Mar 03, 2008 | $0.052 | DailyAccrualFund |
Feb 01, 2008 | $0.052 | DailyAccrualFund |
Jan 02, 2008 | $0.051 | DailyAccrualFund |
Dec 03, 2007 | $0.050 | DailyAccrualFund |
Nov 01, 2007 | $0.050 | DailyAccrualFund |
Oct 01, 2007 | $0.050 | DailyAccrualFund |
Sep 04, 2007 | $0.050 | DailyAccrualFund |
Aug 01, 2007 | $0.050 | DailyAccrualFund |
Jul 02, 2007 | $0.050 | DailyAccrualFund |
Jun 01, 2007 | $0.049 | DailyAccrualFund |
May 01, 2007 | $0.049 | DailyAccrualFund |
Apr 02, 2007 | $0.049 | DailyAccrualFund |
Mar 01, 2007 | $0.049 | DailyAccrualFund |
Feb 01, 2007 | $0.046 | DailyAccrualFund |
Jan 02, 2007 | $0.046 | DailyAccrualFund |
Dec 01, 2006 | $0.047 | DailyAccrualFund |
Nov 01, 2006 | $0.047 | DailyAccrualFund |
Oct 02, 2006 | $0.047 | DailyAccrualFund |
Sep 01, 2006 | $0.047 | DailyAccrualFund |
Aug 01, 2006 | $0.047 | DailyAccrualFund |
Jul 03, 2006 | $0.047 | DailyAccrualFund |
Jun 01, 2006 | $0.047 | DailyAccrualFund |
May 01, 2006 | $0.047 | DailyAccrualFund |
Apr 03, 2006 | $0.047 | DailyAccrualFund |
Mar 01, 2006 | $0.047 | DailyAccrualFund |
Feb 01, 2006 | $0.048 | DailyAccrualFund |
Dec 01, 2005 | $0.047 | DailyAccrualFund |
Nov 01, 2005 | $0.047 | DailyAccrualFund |
Oct 03, 2005 | $0.047 | DailyAccrualFund |
Sep 01, 2005 | $0.047 | DailyAccrualFund |
Aug 01, 2005 | $0.047 | DailyAccrualFund |
Jul 01, 2005 | $0.047 | DailyAccrualFund |
Jun 01, 2005 | $0.049 | DailyAccrualFund |
May 02, 2005 | $0.049 | DailyAccrualFund |
Apr 01, 2005 | $0.049 | DailyAccrualFund |
Mar 01, 2005 | $0.049 | DailyAccrualFund |
Feb 01, 2005 | $0.048 | DailyAccrualFund |
Jan 03, 2005 | $0.044 | DailyAccrualFund |
Dec 01, 2004 | $0.044 | DailyAccrualFund |
Nov 01, 2004 | $0.044 | DailyAccrualFund |
Oct 01, 2004 | $0.044 | DailyAccrualFund |
Sep 01, 2004 | $0.044 | DailyAccrualFund |
Aug 02, 2004 | $0.042 | DailyAccrualFund |
Jul 01, 2004 | $0.042 | DailyAccrualFund |
Jun 01, 2004 | $0.043 | DailyAccrualFund |
May 03, 2004 | $0.047 | DailyAccrualFund |
Apr 01, 2004 | $0.047 | DailyAccrualFund |
Mar 01, 2004 | $0.047 | DailyAccrualFund |
Feb 02, 2004 | $0.047 | DailyAccrualFund |
Jan 02, 2004 | $0.047 | DailyAccrualFund |
Dec 01, 2003 | $0.047 | DailyAccrualFund |
Nov 03, 2003 | $0.047 | DailyAccrualFund |
Oct 01, 2003 | $0.047 | DailyAccrualFund |
Sep 02, 2003 | $0.047 | DailyAccrualFund |
Aug 01, 2003 | $0.054 | DailyAccrualFund |
Jul 01, 2003 | $0.057 | DailyAccrualFund |
Jun 02, 2003 | $0.058 | DailyAccrualFund |
May 01, 2003 | $0.063 | DailyAccrualFund |
Apr 01, 2003 | $0.064 | DailyAccrualFund |
Mar 03, 2003 | $0.063 | DailyAccrualFund |
Feb 03, 2003 | $0.063 | DailyAccrualFund |
Jan 02, 2003 | $0.063 | DailyAccrualFund |
Dec 02, 2002 | $0.063 | DailyAccrualFund |
Nov 01, 2002 | $0.063 | DailyAccrualFund |
Oct 01, 2002 | $0.063 | DailyAccrualFund |
Sep 03, 2002 | $0.063 | DailyAccrualFund |
Aug 01, 2002 | $0.063 | DailyAccrualFund |
Jul 01, 2002 | $0.063 | DailyAccrualFund |
Jun 03, 2002 | $0.063 | DailyAccrualFund |
May 01, 2002 | $0.064 | DailyAccrualFund |
Apr 01, 2002 | $0.065 | DailyAccrualFund |
Mar 01, 2002 | $0.065 | DailyAccrualFund |
Feb 01, 2002 | $0.065 | DailyAccrualFund |
Jan 02, 2002 | $0.065 | DailyAccrualFund |
Dec 03, 2001 | $0.066 | DailyAccrualFund |
Nov 01, 2001 | $0.075 | DailyAccrualFund |
Oct 01, 2001 | $0.075 | DailyAccrualFund |
Sep 04, 2001 | $0.075 | DailyAccrualFund |
Aug 01, 2001 | $0.076 | DailyAccrualFund |
Jul 02, 2001 | $0.076 | DailyAccrualFund |
Jun 01, 2001 | $0.083 | DailyAccrualFund |
May 01, 2001 | $0.083 | DailyAccrualFund |
Apr 02, 2001 | $0.086 | DailyAccrualFund |
Mar 01, 2001 | $0.088 | DailyAccrualFund |
Feb 01, 2001 | $0.088 | DailyAccrualFund |
Jan 02, 2001 | $0.093 | DailyAccrualFund |
Dec 01, 2000 | $0.097 | DailyAccrualFund |
Nov 01, 2000 | $0.096 | DailyAccrualFund |
Oct 02, 2000 | $0.089 | DailyAccrualFund |
Sep 01, 2000 | $0.089 | DailyAccrualFund |
Aug 01, 2000 | $0.084 | DailyAccrualFund |
Jul 03, 2000 | $0.084 | OrdinaryDividend |
Jun 01, 2000 | $0.084 | OrdinaryDividend |
May 01, 2000 | $0.084 | OrdinaryDividend |
Apr 03, 2000 | $0.087 | OrdinaryDividend |
Mar 01, 2000 | $0.081 | OrdinaryDividend |
Feb 01, 2000 | $0.086 | OrdinaryDividend |
Dec 01, 1999 | $0.081 | OrdinaryDividend |
Nov 01, 1999 | $0.081 | OrdinaryDividend |
Oct 01, 1999 | $0.081 | OrdinaryDividend |
Sep 01, 1999 | $0.080 | OrdinaryDividend |
Aug 02, 1999 | $0.081 | OrdinaryDividend |
Jul 01, 1999 | $0.080 | OrdinaryDividend |
Jun 01, 1999 | $0.080 | OrdinaryDividend |
Mar 01, 1999 | $0.080 | OrdinaryDividend |
BHYAX - Fund Manager Analysis
Managers
James Keenan
Start Date
Tenure
Tenure Rank
Dec 31, 2007
14.42
14.4%
Mr. Keenan is a Managing Director of BlackRock, Inc. since 2008 and Head of the Leveraged Finance Portfolio Team from 2006 to 2007;Prior to joining BlackRock in 2004, He was a senior high yield trader at Columbia Management Group from 2003 to 2004. Mr. Keenan began his investment career at UBS Global Asset Management where he held roles as a trader, research analyst and a portfolio analyst from 1998 through 2003. Mr. Keenan holds the Chartered Financial Analyst designation.
Mitchell Garfin
Start Date
Tenure
Tenure Rank
May 08, 2009
13.07
13.1%
Managing Director of BlackRock, Inc. since 2009 and Co-Head of U.S. Leveraged Finance; Director of BlackRock, Inc. from 2005 to 2008.
Derek Schoenhofen
Start Date
Tenure
Tenure Rank
May 08, 2009
13.07
13.1%
Derek Schoenhofen is a Managing Director of BlackRock, Inc. since 2019; Director of BlackRock, Inc. from 2006 to 2018; Vice President of BlackRock, Inc. from 2000 to 2005.
David Delbos
Start Date
Tenure
Tenure Rank
Mar 20, 2014
8.2
8.2%
Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2007 to 2011; Vice President of BlackRock, Inc. from 2005 to 2006.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |