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BHYAX BlackRock High Yield Bond Inv A

  • Fund
  • BHYAX
  • Price as of: May 21, 2019
  • $7.57 + $0.02 + 0.27%
  • Category
  • High Yield Bonds
Profile Performance Holdings Expenses Distributions Managers Read Next

BHYAX - Profile

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return -2.0%
  • Net Assets $16.7 B
  • Holdings in Top 10 8.6%

52 WEEK LOW AND HIGH

$7.57
$7.09
$7.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load 4.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.17%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name BlackRock High Yield Bond Portfolio
  • Fund Family Name BlackRock
  • Inception Date Nov 19, 1998
  • Shares Outstanding N/A
  • 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 6.2% -6.3% 15.9% 36.07%
1 Yr -1.0% -13.4% 4.0% 74.90%
3 Yr 1.2%* -6.9% 7.1% 31.73%
5 Yr -2.0%* -8.1% 1.6% 53.83%
10 Yr 2.8%* -13.4% 5.2% 7.94%

* Annualized

Return Ranking - Calendar

Period BHYAX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.6% -23.1% -0.4% 72.01%
2017 2.2% -9.5% 28.5% 19.01%
2016 7.0% -14.4% 28.6% 54.91%
2015 -9.5% -34.3% 1.0% 63.05%
2014 -4.0% -23.1% 27.7% 42.95%

Total Return Ranking - Trailing

Period BHYAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -6.3% 15.9% 41.28%
1 Yr -1.0% -13.4% 5.9% 83.60%
3 Yr 1.4%* -6.9% 10.5% 40.08%
5 Yr -1.4%* -7.5% 5.7% 46.17%
10 Yr 3.4%* -13.4% 9.2% 21.30%

* Annualized

Total Return Ranking - Calendar

Period BHYAX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.6% -23.1% 1.3% 78.70%
2017 2.4% -4.9% 36.8% 35.54%
2016 7.4% -14.4% 39.0% 57.83%
2015 -8.9% -28.3% 4.3% 62.84%
2014 -2.3% -21.8% 27.7% 34.36%

NAV & Total Return History

BHYAX - Holdings

Concentration Analysis

BHYAX Category Low Category High BHYAX % Rank
Net Assets 16.7 B 673 K 24.4 B 0.60%
Number of Holdings 1428 6 1644 0.80%
Net Assets in Top 10 1.41 B -36.7 K 3.73 B 1.00%
Weighting of Top 10 8.61% 5.4% 100.1% 72.14%

Top 10 Holdings

  1. TransDigm, Inc. 6.25% 1.80%
  2. Refinitiv Us Hold/Thomson & Reuter Tl-B 0.91%
  3. Ally Financial Inc. 8% 0.90%
  4. Blackstone CQP Holdco 6.5% 0.83%
  5. Infor (US), Inc. 6.5% 0.77%
  6. Solera, LLC / Solera Finance, Inc. 10.5% 0.73%
  7. Centene Escrow I Corporation 5.38% 0.68%
  8. Clear Channel Worldwide Holdings Inc. 9.25% 0.68%
  9. HD Supply, Inc. 5.38% 0.66%
  10. Clear Channel Worldwide Holdings Inc. 6.5% 0.64%

Asset Allocation

Weighting Return Low Return High BHYAX % Rank
Bonds 		97.51% -14.92% 103.60% 9.22%
Stocks 		1.39% -0.44% 99.99% 16.23%
Convertible Bonds 		0.70% 0.00% 17.73% 36.27%
Preferred Stocks 		0.47% 0.00% 11.13% 19.04%
Other 		0.40% -5.62% 22.60% 21.44%
Cash 		-0.47% -4.10% 114.92% 96.59%

Stock Sector Breakdown

Weighting Return Low Return High BHYAX % Rank
Consumer Cyclical 		0.76% -0.14% 15.43% 8.50%
Basic Materials 		0.41% 0.00% 1.46% 4.75%
Communication Services 		0.12% -0.04% 2.00% 11.75%
Real Estate 		0.11% -0.03% 2.98% 7.00%
Utilities 		0.00% -0.04% 2.00% 32.75%
Technology 		0.00% -0.17% 30.52% 29.50%
Industrials 		0.00% 0.00% 14.47% 51.25%
Healthcare 		0.00% 0.00% 14.67% 38.50%
Financial Services 		0.00% -0.03% 16.74% 34.50%
Energy 		0.00% -0.06% 2.74% 62.50%
Consumer Defense 		0.00% -0.09% 4.73% 25.75%

Stock Geographic Breakdown

Weighting Return Low Return High BHYAX % Rank
US 		0.96% -0.43% 50.32% 20.44%
Non US 		0.43% -0.01% 49.67% 9.82%

Bond Sector Breakdown

Weighting Return Low Return High BHYAX % Rank
Corporate 		96.45% 0.00% 105.22% 15.23%
Securitized 		2.21% 0.00% 61.18% 15.43%
Government 		0.04% -5.69% 66.73% 27.05%
Municipal 		0.00% 0.00% 99.98% 28.26%
Derivative 		-0.10% -14.92% 10.55% 94.59%
Cash & Equivalents 		-0.40% -1.83% 114.92% 97.60%

Bond Geographic Breakdown

Weighting Return Low Return High BHYAX % Rank
US 		81.75% -14.92% 99.77% 35.87%
Non US 		15.76% 0.00% 58.16% 24.65%

BHYAX - Expenses

Operational Fees

BHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.00% 6.42% 59.72%
Management Fee 0.41% 0.00% 1.00% 9.62%
12b-1 Fee 0.25% 0.00% 1.00% 26.97%
Administrative Fee 0.06% 0.01% 0.45% 22.61%

Sales Fees

BHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 2.00% 5.75% 57.84%
Deferred Load N/A 1.00% 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

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.

BHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 5.00% 1334.00% 85.37%

BHYAX - Distributions

Dividend Yield Analysis

BHYAX Category Low Category High BHYAX % Rank
Dividend Yield 0.13% 0.00% 1.62% 18.44%

Dividend Distribution Analysis

BHYAX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Dividend Payout History

View More History

Net Income Ratio Analysis

BHYAX Category Low Category High BHYAX % Rank
Net Income Ratio 5.17% -1.92% 7.02% 39.88%

Capital Gain Distribution Analysis

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

BHYAX - Managers

James Keenan

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2007

11.34

11.3%

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.

Mitchell S. Garfin

Manager

Start Date

Tenure

Tenure Rank

May 08, 2009

9.98

10.0%

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

Derek Schoenhofen

Manager

Start Date

Tenure

Tenure Rank

May 08, 2009

9.98

10.0%

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

David Delbos

Manager

Start Date

Tenure

Tenure Rank

Mar 20, 2014

5.12

5.1%

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

0.0

Category High

34.71

Category Average

6.92

Category Mode

0.33

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