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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$18.1 B

-

0.94%

Vitals

YTD Return

0.4%

1 yr return

6.3%

3 Yr Avg Return

0.4%

5 Yr Avg Return

-0.1%

Net Assets

$18.1 B

Holdings in Top 10

8.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load 4.00%

Deferred Load N/A

TRADING FEES

Turnover 102.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$18.1 B

-

0.94%

BHYDX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock High Yield Bond Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 19, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


BHYDX - Performance

Return Ranking - Trailing

Period BHYDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -54.8% 284.6% 1.36%
1 Yr 6.3% -53.8% 289.2% 0.23%
3 Yr 0.4%* -24.6% 56.8% 0.26%
5 Yr -0.1%* -2.3% 32.3% 1.83%
10 Yr 0.8%* -2.3% 1.2% 0.48%

* Annualized

Return Ranking - Calendar

Period BHYDX Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% -4.2% 23.9% 23.67%
2022 -8.6% -17.1% -0.4% 72.53%
2021 2.2% -5.7% 4.9% 11.68%
2020 7.0% 0.3% 11.8% 64.18%
2019 -9.5% -15.0% 1.0% 60.86%

Total Return Ranking - Trailing

Period BHYDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -54.8% 284.6% 1.36%
1 Yr 6.3% -53.8% 289.2% 0.46%
3 Yr 0.4%* -24.6% 56.8% 4.45%
5 Yr -0.1%* -2.3% 32.3% 22.63%
10 Yr 0.8%* -2.3% 6.3% 23.08%

* Annualized

Total Return Ranking - Calendar

Period BHYDX Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% -4.2% 23.9% 25.99%
2022 -8.6% -17.1% 0.4% 77.35%
2021 2.2% -5.1% 9.3% 35.05%
2020 7.0% 0.5% 20.7% 72.21%
2019 -9.5% -14.4% 1.0% 67.58%

BHYDX - Holdings

Concentration Analysis

BHYDX Category Low Category High BHYDX % Rank
Net Assets 18.1 B 251 K 27.2 B 0.67%
Number of Holdings 1295 4 1684 2.25%
Net Assets in Top 10 1.52 B -36.5 M 2.65 B 0.67%
Weighting of Top 10 8.72% 5.5% 100.0% 66.74%

Top 10 Holdings

  1. TransDigm, Inc. 6.25% 2.02%
  2. iShares iBoxx $ High Yield Corp Bd ETF 2.00%
  3. Infor (US), Inc. 6.5% 0.68%
  4. Solera, LLC / Solera Finance, Inc. 10.5% 0.65%
  5. Ally Financial Inc. 8% 0.61%
  6. Frontier Communications Corporation 8% 0.57%
  7. ALTICE FRANCE S.A 7.38% 0.56%
  8. Crimson Merger Sub Inc / Ortho-Clinical Diagnostics SA 6.62% 0.54%
  9. Clear Channel Outdoor Holdings Inc 5.12% 0.54%
  10. SPDR® Blmbg BarclaysST HY Bd ETF 0.54%

Asset Allocation

Weighting Return Low Return High BHYDX % Rank
Bonds
98.59% 82.82% 125.18% 7.64%
Stocks
1.06% -28.46% 9.10% 22.47%
Convertible Bonds
0.64% 0.00% 6.33% 32.13%
Preferred Stocks
0.51% 0.00% 4.16% 14.83%
Other
0.05% -1.39% 5.14% 23.60%
Cash
-0.85% -1.29% 17.18% 98.43%

Stock Sector Breakdown

Weighting Return Low Return High BHYDX % Rank
Basic Materials
0.52% 0.00% 100.00% 24.29%
Consumer Cyclical
0.17% 0.00% 100.00% 31.07%
Healthcare
0.12% 0.00% 100.00% 36.07%
Real Estate
0.11% 0.00% 80.20% 13.21%
Communication Services
0.08% 0.00% 100.00% 50.36%
Industrials
0.06% 0.00% 100.00% 49.29%
Utilities
0.00% 0.00% 90.66% 39.64%
Technology
0.00% 0.00% 44.74% 45.00%
Financial Services
0.00% 0.00% 100.00% 36.43%
Energy
0.00% 0.00% 100.00% 74.64%
Consumer Defense
0.00% 0.00% 17.19% 26.43%

Stock Geographic Breakdown

Weighting Return Low Return High BHYDX % Rank
US
0.87% -28.07% 9.10% 24.94%
Non US
0.19% -0.39% 0.32% 6.07%

Bond Sector Breakdown

Weighting Return Low Return High BHYDX % Rank
Corporate
98.76% 0.00% 100.00% 11.01%
Securitized
0.97% 0.00% 10.88% 14.83%
Municipal
0.00% 0.00% 5.04% 20.67%
Government
0.00% 0.00% 93.17% 40.90%
Derivative
-0.02% 0.00% 24.47% 100.00%
Cash & Equivalents
-0.82% 0.00% 17.18% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High BHYDX % Rank
US
78.96% 67.67% 108.57% 64.49%
Non US
19.63% 0.00% 29.53% 3.37%

BHYDX - Expenses

Operational Fees

BHYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.13% 20.17% 59.59%
Management Fee 0.41% 0.00% 1.60% 9.05%
12b-1 Fee 0.25% 0.00% 1.00% 26.89%
Administrative Fee 0.06% 0.02% 0.30% 26.67%

Sales Fees

BHYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 2.00% 5.75% 51.22%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BHYDX 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.

BHYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 102.00% 1.88% 493.00% 90.57%

BHYDX - Distributions

Dividend Yield Analysis

BHYDX Category Low Category High BHYDX % Rank
Dividend Yield 0.00% 0.00% 2.43% 0.90%

Dividend Distribution Analysis

BHYDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

BHYDX Category Low Category High BHYDX % Rank
Net Income Ratio 5.58% -0.01% 7.32% 30.98%

Capital Gain Distribution Analysis

BHYDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BHYDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.05 6.99 1.67