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BRHYX BlackRock High Yield Bond K

  • Fund
  • BRHYX
  • Price as of: Jan 19, 2018
  • $7.84
  • - $0.00
  • - 0.00%
  • Category
  • High Yield Bonds

BRHYX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $16.9 B
  • Holdings in Top 10 8.4%

52 WEEK LOW AND HIGH

$7.84
$7.63
$7.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 86.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

High Yield Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.70%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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 Other
  • Currency USD
  • Domiciled Country United States
  • Manager James Keenan

Fund Description

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.

BRHYX - Performance

Return Ranking - Trailing

Period BRHYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.5% -53.6% 10775.8% 27.22% 2
1 Yr 8.3% -30.5% 36.8% 13.73% 1
3 Yr 5.8% * -15.5% 12.8% 16.05% 1
5 Yr 6.1% * -10.1% 13.4% 8.42% 1
10 Yr 7.8% * -12.5% 12.4% 6.56% 1

* Annualized


Return Ranking - Calendar

Period BRHYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 2.1% -72.4% 28.5% 21.30% 2
2016 7.2% -23.4% 332.1% 32.41% 3
2015 -9.5% -34.3% 1.0% 45.99% 4
2014 -4.1% -21.7% 31.6% 33.63% 3
2013 1.6% -16.9% 22.2% 17.32% 1

Total Return Ranking - Trailing

Period BRHYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.5% -53.6% 10775.8% 26.95% 2
1 Yr 8.3% -30.5% 36.8% 10.03% 1
3 Yr 5.8% * -15.5% 12.8% 13.45% 1
5 Yr 6.1% * -10.1% 13.4% 7.54% 1
10 Yr 7.8% * -12.5% 12.4% 5.69% 1

* Annualized


Total Return Ranking - Calendar

Period BRHYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 2.1% -72.4% 28.5% 21.53% 2
2016 7.2% -13.3% 332.1% 44.35% 3
2015 -9.0% -30.4% 9.9% 54.83% 4
2014 -2.4% -18.4% 55.9% 44.01% 3
2013 3.1% -16.9% 39.9% 38.33% 2

NAV & Total Return History

BRHYX - Holdings

Filings data as of: Nov 30, 2017

Concentration Analysis

BRHYX Category Low Category High BRHYX % Rank Quintile
Net Assets 16.9 B 696 K 24.7 B 0.46% 1
Number of Holdings 1518 1 1518 0.15% 1
Net Assets in Top 10 1.43 B -32.2 M 3.02 B 0.61% 1
Weighting of Top 10 8.4% 0.0% 100.0% 26.23% 4

Top 10 Holdings

  1. Stars Grp Cv 0.85%
  2. Blackstone Cqp Holdco 6.5% 0.83%
  3. Ligado Networks Llc (New Lightsqua Tl 0.66%
  4. Platform Specialty Prods 144A 6.5% 0.65%
  5. Cco Hldgs Llc / Cco Hldgs Ca 144A 5.125% 0.64%
  6. Consol Engy 5.875% 1.13%
  7. First Data Corp New 144A 5.75% 0.62%
  8. iShares iBoxx $ High Yield Corp Bd ETF 1.88%
  9. CAESARS ENTERTAINMENT RESORT PROPE TL-B 0.61%
  10. Prime Sec Svcs Borrower Llc / 144A 9.25% 0.58%

Asset Allocation

Weighting Category Low Category High BRHYX % Rank Quintile
Bonds
91.69% -9.02% 107.80% 16.87% 3
Preferred Stocks
4.33% 0.00% 22.74% 1.84% 1
Other
1.30% -8.18% 38.60% 10.58% 2
Cash
1.20% -11.47% 109.02% 25.15% 5
Stocks
1.04% 0.00% 97.83% 9.36% 2
Convertible Bonds
0.44% 0.00% 20.57% 11.96% 3

Stock Sector Breakdown

Weighting Category Low Category High BRHYX % Rank Quintile
Consumer Cyclical
0.55% 0.00% 13.67% 4.46% 1
Communication Services
0.26% -0.09% 4.06% 3.49% 1
Industrials
0.13% -0.07% 13.43% 5.04% 1
Basic Materials
0.10% 0.00% 4.07% 6.20% 2
Financial Services
0.01% -0.08% 19.03% 8.33% 2
Utilities
0.00% -0.07% 3.16% 5.23% 5
Technology
0.00% -0.22% 27.19% 5.04% 5
Real Estate
0.00% 0.00% 11.83% 5.04% 5
Healthcare
0.00% 0.00% 17.03% 6.20% 5
Energy
0.00% -0.14% 9.63% 11.63% 5
Consumer Defense
0.00% -0.10% 6.19% 5.04% 5

Stock Geographic Breakdown

Weighting Category Low Category High BRHYX % Rank Quintile
US
0.54% 0.00% 79.34% 11.20% 2
Non US
0.50% -0.02% 52.53% 3.07% 1

Bond Sector Breakdown

Weighting Category Low Category High BRHYX % Rank Quintile
Corporate
93.74% 0.00% 105.13% 10.89% 2
Securitized
2.54% 0.00% 58.17% 4.45% 1
Cash & Equivalents
1.31% -7.60% 100.00% 24.39% 4
Government
0.08% -6.62% 72.21% 13.19% 2
Municipal
0.00% 0.00% 100.00% 3.99% 5
Derivative
-0.01% -19.62% 9.02% 5.21% 5

Bond Geographic Breakdown

Weighting Category Low Category High BRHYX % Rank Quintile
US
73.06% -9.02% 100.00% 22.55% 4
Non US
18.63% -0.07% 50.00% 6.75% 1

BRHYX - Expenses

Operational Fees

BRHYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.53% 0.00% 5.43% 27.50% 1
Management Fee 0.41% 0.00% 1.00% 6.29% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.06% 0.00% 0.45% 6.47% 2

Sales Fees

BRHYX Fees (% of AUM) Category Low Category High BRHYX Rank Quintile
Front Load N/A 2.00% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

BRHYX Fees (% of AUM) Category Low Category High BRHYX Rank Quintile
Max Redemption Fee 2.00% 1.00% 2.00% 0.59% 5

Turnover 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.

BRHYX Fees (% of AUM) Category Low Category High BRHYX Rank Quintile
Turnover 86.00% 7.00% 1517.00% 6.61% 4

BRHYX - Distributions

Dividend Yield Analysis

BRHYX Category Low Category High BRHYX % Rank Quintile
Dividend Yield 0.5% 0.00% 6.16% 25.16% 2

Dividend Distribution Analysis

BRHYX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

BRHYX Category Low Category High BRHYX % Rank Quintile
Net Income Ratio 5.70% -2.30% 8.71% 12.90% 2

Capital Gain Distribution Analysis

BRHYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

BRHYX - Managers

James Keenan

Manager

Start Date

Dec 31, 2007

Tenure

10.01

Tenure Rank

5.3%

Mr. Keenan is a Managing Director of BlackRock, Inc. since 2008 and Head of the Leveraged Finance Portfolio Team;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.


David Delbos

Manager

Start Date

Mar 20, 2014

Tenure

3.79

Tenure Rank

13.2%

Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2007 to 2011; Vice President of BlackRock, Inc. from 2005 to 2006.


Mitchell S. Garfin

Manager

Start Date

May 08, 2009

Tenure

8.65

Tenure Rank

6.4%

Managing Director of BlackRock, Inc. since 2009; Director of BlackRock, Inc. from 2005 to 2008.


Derek Schoenhofen

Manager

Start Date

May 08, 2009

Tenure

8.65

Tenure Rank

6.4%

Director of BlackRock since 2006; Member of BlackRock’s Portfolio Management Group from 2000 to 2006.


Tenure Analysis

Category Low

0.0

Category High

57.6

Category Average

6.78

Category Mode

3.0