BHYAX: BlackRock High Yield Bond Portfolio - MutualFunds.com
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BlackRock High Yield Bond Inv A

BHYAX - Snapshot

Vitals

  • YTD Return 1.4%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $23.6 B
  • Holdings in Top 10 8.2%

52 WEEK LOW AND HIGH

$7.90
$7.36
$7.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load 4.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 119.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Compare BHYAX to Popular High Yield Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$6.00

0.00%

$29.65 B

4.29%

$0.26

0.33%

0.23%

$7.91

0.00%

$23.58 B

4.39%

$0.35

1.54%

0.62%

$5.59

0.00%

$22.71 B

4.92%

$0.27

1.45%

0.80%

$87.84

-0.14%

$20.37 B

4.43%

$3.89

0.05%

0.48%

$10.55

0.00%

$19.41 B

5.01%

$0.53

4.04%

0.73%

BHYAX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.09%
DIVIDENDS
  • Dividend Yield 4.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock High Yield Bond Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 19, 1998
  • Shares Outstanding
    181020555
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Keenan

BHYAX - Performance

Return Ranking - Trailing

Period BHYAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -69.0% 13.0% 36.70%
1 Yr 15.8% -14.1% 50.8% 37.61%
3 Yr 6.8%* -11.6% 17.7% 35.77%
5 Yr 7.2%* -5.3% 13.9% 21.53%
10 Yr 6.3%* 1.4% 9.9% 18.09%

* Annualized

Return Ranking - Calendar

Period BHYAX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -75.1% 399.1% 41.45%
2019 9.0% -56.9% 226.1% 22.78%
2018 -8.6% -61.3% -0.4% 65.28%
2017 2.2% -49.0% 18.8% 19.21%
2016 7.0% -25.2% 28.6% 61.81%

Total Return Ranking - Trailing

Period BHYAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -69.0% 13.0% 37.08%
1 Yr 11.2% -16.7% 57.3% 76.57%
3 Yr 5.4%* -11.6% 16.5% 68.33%
5 Yr 6.3%* -5.3% 13.2% 50.28%
10 Yr 5.9%* 1.4% 9.9% 30.66%

* Annualized

Total Return Ranking - Calendar

Period BHYAX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -75.1% 399.1% 41.45%
2019 9.0% -56.9% 23.9% 24.75%
2018 -8.6% -61.3% 1.3% 71.54%
2017 2.4% -49.0% 18.8% 34.65%
2016 7.4% -25.2% 39.0% 62.70%

NAV & Total Return History


BHYAX - Holdings

Concentration Analysis

BHYAX Category Low Category High BHYAX % Rank
Net Assets 23.6 B 3.71 M 29.6 B 0.55%
Number of Holdings 1616 1 2442 1.12%
Net Assets in Top 10 1.93 B -493 M 3.93 B 1.62%
Weighting of Top 10 8.15% 2.5% 100.0% 77.01%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 2.82%
  2. TransDigm, Inc. 6.25% 1.32%
  3. Clarios Global Lp 8.5% 0.58%
  4. Ascent Resources Utica Holdings Ll Tl 0.55%
  5. Ascent Resources Utica Holdings Ll Tl 0.55%
  6. Ascent Resources Utica Holdings Ll Tl 0.55%
  7. Ascent Resources Utica Holdings Ll Tl 0.55%
  8. Ascent Resources Utica Holdings Ll Tl 0.55%
  9. Ascent Resources Utica Holdings Ll Tl 0.55%
  10. Ascent Resources Utica Holdings Ll Tl 0.55%

Asset Allocation

Weighting Return Low Return High BHYAX % Rank
Bonds
94.10% 0.00% 147.88% 47.13%
Stocks
2.79% -10.91% 31.60% 11.47%
Convertible Bonds
2.52% 0.00% 19.02% 24.94%
Cash
0.46% -44.84% 100.00% 77.56%
Other
0.13% -52.60% 32.06% 16.46%
Preferred Stocks
0.00% 0.00% 19.22% 50.50%

Stock Sector Breakdown

Weighting Return Low Return High BHYAX % Rank
Energy
42.88% 0.00% 100.00% 45.79%
Basic Materials
19.84% 0.00% 100.00% 6.36%
Real Estate
15.37% 0.00% 100.00% 4.86%
Technology
7.33% 0.00% 61.28% 8.60%
Consumer Cyclical
6.13% 0.00% 100.00% 26.17%
Healthcare
4.31% 0.00% 44.61% 15.51%
Communication Services
4.03% 0.00% 100.00% 36.64%
Industrials
0.10% 0.00% 100.00% 36.45%
Utilities
0.00% 0.00% 100.00% 64.86%
Financial Services
0.00% 0.00% 100.00% 40.19%
Consumer Defense
0.00% 0.00% 100.00% 24.11%

Stock Geographic Breakdown

Weighting Return Low Return High BHYAX % Rank
US
2.77% -13.16% 30.16% 11.35%
Non US
0.02% 0.00% 14.47% 28.93%

Bond Sector Breakdown

Weighting Return Low Return High BHYAX % Rank
Corporate
96.65% 0.00% 100.00% 35.46%
Cash & Equivalents
2.91% 0.00% 100.00% 56.30%
Securitized
0.39% 0.00% 95.33% 30.46%
Government
0.04% 0.00% 71.25% 34.58%
Derivative
0.00% 0.00% 46.55% 65.92%
Municipal
0.00% 0.00% 11.44% 56.55%

Bond Geographic Breakdown

Weighting Return Low Return High BHYAX % Rank
US
81.17% 0.00% 123.46% 46.38%
Non US
12.93% 0.00% 97.21% 42.77%

BHYAX - Expenses

Operational Fees

BHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 4.79% 42.98%
Management Fee 0.41% 0.00% 1.84% 15.24%
12b-1 Fee 0.25% 0.00% 1.00% 23.01%
Administrative Fee 0.04% 0.00% 0.50% 13.68%

Sales Fees

BHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 0.00% 5.75% 31.46%
Deferred Load N/A 0.00% 5.50% 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 119.00% 0.00% 349.00% 86.08%

BHYAX - Distributions

Dividend Yield Analysis

BHYAX Category Low Category High BHYAX % Rank
Dividend Yield 4.10% 0.00% 3.95% 16.54%

Dividend Distribution Analysis

BHYAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BHYAX Category Low Category High BHYAX % Rank
Net Income Ratio 5.09% -2.17% 10.53% 44.01%

Capital Gain Distribution Analysis

BHYAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

BHYAX - Fund Manager Analysis

Managers

James Keenan


Start Date

Tenure

Tenure Rank

Dec 31, 2007

13.51

13.5%

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

12.15

12.2%

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

12.15

12.2%

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

7.28

7.3%

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
0.06 36.88 6.82 2.0