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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.46

$19.3 B

5.81%

$0.38

0.92%

Vitals

YTD Return

-17.6%

1 yr return

-4.8%

3 Yr Avg Return

3.2%

5 Yr Avg Return

3.4%

Net Assets

$19.3 B

Holdings in Top 10

9.0%

52 WEEK LOW AND HIGH

$6.5
$6.46
$7.90

Expenses

OPERATING FEES

Expense Ratio 0.92%

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

Investment Style

High Yield Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.46

$19.3 B

5.81%

$0.38

0.92%

BHYAX - Profile

Distributions

  • YTD Total Return -17.6%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.40%
DIVIDENDS
  • Dividend Yield 5.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock High Yield Bond Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 19, 1998
  • Shares Outstanding
    170928448
  • 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 -17.6% -57.5% 9.6% 53.93%
1 Yr -4.8% -37.5% 44.9% 42.70%
3 Yr 3.2%* -25.4% 17.4% 29.38%
5 Yr 3.4%* -15.8% 13.4% 24.52%
10 Yr 5.2%* 0.4% 9.0% 19.29%

* Annualized

Return Ranking - Calendar

Period BHYAX Return Category Return Low Category Return High Rank in Category (%)
2021 0.6% -47.5% 15.2% 27.62%
2020 0.3% -56.9% 399.1% 43.23%
2019 9.0% -53.7% 226.1% 23.83%
2018 -8.6% -33.7% 2.0% 68.22%
2017 2.2% -9.5% 18.8% 20.39%

Total Return Ranking - Trailing

Period BHYAX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.6% -57.5% 9.6% 51.93%
1 Yr -8.7% -37.5% 52.4% 86.11%
3 Yr 1.9%* -25.4% 16.3% 72.59%
5 Yr 2.5%* -15.8% 12.7% 60.80%
10 Yr 4.8%* 0.4% 9.0% 36.21%

* Annualized

Total Return Ranking - Calendar

Period BHYAX Return Category Return Low Category Return High Rank in Category (%)
2021 0.6% -47.5% 15.2% 27.75%
2020 0.3% -56.9% 399.1% 43.23%
2019 9.0% -53.7% 226.1% 25.79%
2018 -8.6% -33.7% 2.0% 74.32%
2017 2.4% -9.4% 18.8% 35.85%

NAV & Total Return History


BHYAX - Holdings

Concentration Analysis

BHYAX Category Low Category High BHYAX % Rank
Net Assets 19.3 B 1.47 M 26.2 B 1.32%
Number of Holdings 1636 2 2736 1.27%
Net Assets in Top 10 1.88 B -492 M 2.55 B 1.52%
Weighting of Top 10 8.97% 3.0% 100.0% 71.01%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 2.61%
  2. TransDigm, Inc. 6.25% 1.34%
  3. Clarios Global Lp 8.5% 0.73%
  4. Ascent Resources Utica Holdings Ll Tl 0.69%
  5. Ascent Resources Utica Holdings Ll Tl 0.69%
  6. Ascent Resources Utica Holdings Ll Tl 0.69%
  7. Ascent Resources Utica Holdings Ll Tl 0.69%
  8. Ascent Resources Utica Holdings Ll Tl 0.69%
  9. Ascent Resources Utica Holdings Ll Tl 0.69%
  10. Ascent Resources Utica Holdings Ll Tl 0.69%

Asset Allocation

Weighting Return Low Return High BHYAX % Rank
Bonds
93.45% 0.00% 154.38% 62.28%
Stocks
2.77% -0.60% 52.82% 13.80%
Cash
2.37% -52.00% 100.00% 57.18%
Convertible Bonds
1.43% 0.00% 17.89% 33.67%
Preferred Stocks
0.00% 0.00% 14.10% 59.47%
Other
-0.03% -63.70% 32.06% 97.97%

Stock Sector Breakdown

Weighting Return Low Return High BHYAX % Rank
Energy
44.14% 0.00% 100.00% 45.63%
Real Estate
18.96% 0.00% 86.71% 3.16%
Basic Materials
13.39% 0.00% 100.00% 11.65%
Technology
10.70% 0.00% 34.19% 9.22%
Healthcare
4.38% 0.00% 30.07% 8.98%
Communication Services
3.45% 0.00% 99.99% 43.93%
Consumer Cyclical
2.82% 0.00% 100.00% 27.67%
Industrials
2.17% 0.00% 100.00% 24.03%
Utilities
0.00% 0.00% 100.00% 46.36%
Financial Services
0.00% 0.00% 100.00% 40.78%
Consumer Defense
0.00% 0.00% 100.00% 38.83%

Stock Geographic Breakdown

Weighting Return Low Return High BHYAX % Rank
US
2.77% -0.60% 47.59% 13.85%
Non US
0.00% -0.01% 9.63% 52.22%

Bond Sector Breakdown

Weighting Return Low Return High BHYAX % Rank
Corporate
96.49% 0.00% 100.00% 36.64%
Cash & Equivalents
3.05% 0.00% 99.98% 53.44%
Securitized
0.33% 0.00% 97.24% 27.99%
Derivative
0.10% 0.00% 45.95% 21.25%
Government
0.04% 0.00% 99.07% 31.17%
Municipal
0.00% 0.00% 1.17% 30.79%

Bond Geographic Breakdown

Weighting Return Low Return High BHYAX % Rank
US
80.41% 0.00% 150.64% 53.37%
Non US
13.04% 0.00% 96.17% 45.24%

BHYAX - Expenses

Operational Fees

BHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.02% 4.67% 41.44%
Management Fee 0.41% 0.00% 1.84% 16.53%
12b-1 Fee 0.25% 0.00% 1.00% 28.41%
Administrative Fee 0.06% 0.00% 0.50% 26.32%

Sales Fees

BHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 0.00% 5.75% 38.85%
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

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% 327.00% 71.56%

BHYAX - Distributions

Dividend Yield Analysis

BHYAX Category Low Category High BHYAX % Rank
Dividend Yield 5.81% 0.00% 30.27% 61.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BHYAX Category Low Category High BHYAX % Rank
Net Income Ratio 4.40% -2.39% 14.30% 49.31%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 7.16 2.92