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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | BHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.6% | -52.7% | 288.0% | 57.61% |
| 1 Yr | -2.9% | -51.8% | 292.6% | 50.13% |
| 3 Yr | -1.5%* | -23.5% | 57.3% | 38.54% |
| 5 Yr | -0.4%* | -4.1% | 32.2% | 44.19% |
| 10 Yr | 0.1%* | -2.5% | 1.3% | 12.37% |
* Annualized
| Period | BHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 9.0% | -4.2% | 23.9% | 23.53% |
| 2018 | -8.6% | -17.1% | -0.4% | 70.97% |
| 2017 | 2.2% | -5.7% | 4.9% | 14.37% |
| 2016 | 7.0% | 0.3% | 13.4% | 63.98% |
| 2015 | -9.5% | -15.6% | 1.0% | 63.30% |
| Period | BHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.6% | -52.7% | 288.0% | 57.61% |
| 1 Yr | -2.9% | -51.8% | 292.6% | 50.13% |
| 3 Yr | -1.4%* | -23.5% | 57.3% | 51.75% |
| 5 Yr | -0.2%* | -4.1% | 32.2% | 49.03% |
| 10 Yr | 0.6%* | -2.5% | 6.3% | 26.34% |
* Annualized
| Period | BHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 9.0% | -4.2% | 23.9% | 25.58% |
| 2018 | -8.6% | -17.1% | 0.4% | 76.61% |
| 2017 | 2.4% | -5.1% | 9.3% | 35.48% |
| 2016 | 7.4% | 0.5% | 20.7% | 63.35% |
| 2015 | -8.9% | -15.6% | 1.0% | 64.65% |
| BHYAX | Category Low | Category High | BHYAX % Rank | |
|---|---|---|---|---|
| Net Assets | 25.8 B | 251 K | 27.2 B | 0.74% |
| Number of Holdings | 1596 | 4 | 1683 | 0.74% |
| Net Assets in Top 10 | 2.11 B | -476 M | 2.65 B | 0.98% |
| Weighting of Top 10 | 8.27% | 5.5% | 100.0% | 77.11% |
| Weighting | Return Low | Return High | BHYAX % Rank | |
|---|---|---|---|---|
| Bonds | 95.96% | 82.82% | 136.76% | 39.31% |
| Cash | 1.45% | -38.26% | 17.18% | 78.87% |
| Convertible Bonds | 1.19% | 0.00% | 6.33% | 23.83% |
| Stocks | 1.18% | -28.46% | 9.10% | 12.78% |
| Other | 0.14% | -1.39% | 5.14% | 9.09% |
| Preferred Stocks | 0.07% | 0.00% | 4.16% | 31.20% |
| Weighting | Return Low | Return High | BHYAX % Rank | |
|---|---|---|---|---|
| Basic Materials | 29.02% | 0.00% | 100.00% | 3.85% |
| Consumer Cyclical | 28.29% | 0.00% | 100.00% | 14.96% |
| Real Estate | 26.90% | 0.00% | 100.00% | 5.98% |
| Healthcare | 10.53% | 0.00% | 100.00% | 14.10% |
| Communication Services | 4.92% | 0.00% | 100.00% | 35.47% |
| Industrials | 0.17% | 0.00% | 100.00% | 37.18% |
| Financial Services | 0.17% | 0.00% | 100.00% | 24.36% |
| Utilities | 0.00% | 0.00% | 99.75% | 29.49% |
| Technology | 0.00% | 0.00% | 44.74% | 29.49% |
| Energy | 0.00% | 0.00% | 100.00% | 60.68% |
| Consumer Defense | 0.00% | 0.00% | 17.19% | 22.65% |
| Weighting | Return Low | Return High | BHYAX % Rank | |
|---|---|---|---|---|
| US | 1.06% | -28.07% | 9.10% | 12.78% |
| Non US | 0.12% | -0.39% | 0.32% | 7.13% |
| Weighting | Return Low | Return High | BHYAX % Rank | |
|---|---|---|---|---|
| Corporate | 96.27% | 0.00% | 100.00% | 46.68% |
| Cash & Equivalents | 3.56% | 0.00% | 17.18% | 37.10% |
| Securitized | 0.09% | 0.00% | 10.88% | 35.87% |
| Derivative | 0.06% | 0.00% | 24.47% | 13.02% |
| Government | 0.02% | 0.00% | 93.17% | 30.71% |
| Municipal | 0.00% | 0.00% | 5.04% | 26.54% |
| Weighting | Return Low | Return High | BHYAX % Rank | |
|---|---|---|---|---|
| US | 81.11% | 67.67% | 118.54% | 62.16% |
| Non US | 14.85% | 0.00% | 29.53% | 27.76% |
| BHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.94% | 0.13% | 20.17% | 61.48% |
| Management Fee | 0.41% | 0.00% | 1.60% | 6.67% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 25.21% |
| Administrative Fee | N/A | 0.02% | 0.30% | 25.66% |
| BHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.00% | 2.00% | 5.75% | 52.00% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| 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 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 | 102.00% | 1.88% | 493.00% | 91.05% |
| BHYAX | Category Low | Category High | BHYAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.43% | 22.11% |
| BHYAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| BHYAX | Category Low | Category High | BHYAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 5.58% | -0.01% | 9.04% | 23.10% |
| BHYAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Feb 28, 2019 | $0.031 |
| Jan 31, 2019 | $0.035 |
| Dec 31, 2018 | $0.037 |
| Nov 30, 2018 | $0.036 |
| Oct 31, 2018 | $0.037 |
| Sep 28, 2018 | $0.035 |
| Aug 31, 2018 | $0.035 |
| Jul 31, 2018 | $0.035 |
| Jun 29, 2018 | $0.033 |
| May 31, 2018 | $0.034 |
| Apr 30, 2018 | $0.033 |
| Mar 29, 2018 | $0.033 |
| Feb 28, 2018 | $0.031 |
| Jan 31, 2018 | $0.035 |
| Dec 29, 2017 | $0.035 |
| Nov 30, 2017 | $0.033 |
| Oct 31, 2017 | $0.034 |
| Sep 29, 2017 | $0.033 |
| Aug 31, 2017 | $0.034 |
| Jul 31, 2017 | $0.035 |
| Jun 30, 2017 | $0.034 |
| May 31, 2017 | $0.036 |
| Apr 28, 2017 | $0.036 |
| Mar 31, 2017 | $0.036 |
| Feb 28, 2017 | $0.033 |
| Jan 31, 2017 | $0.037 |
| Dec 30, 2016 | $0.034 |
| Nov 30, 2016 | $0.035 |
| Oct 31, 2016 | $0.036 |
| Sep 30, 2016 | $0.035 |
| Aug 31, 2016 | $0.034 |
| Jul 29, 2016 | $0.034 |
| Jun 30, 2016 | $0.035 |
| May 31, 2016 | $0.034 |
| Apr 29, 2016 | $0.032 |
| Mar 31, 2016 | $0.033 |
| Feb 29, 2016 | $0.029 |
| Jan 29, 2016 | $0.032 |
| Dec 31, 2015 | $0.032 |
| Nov 30, 2015 | $0.030 |
| Oct 30, 2015 | $0.031 |
| Sep 30, 2015 | $0.031 |
| Aug 31, 2015 | $0.034 |
| Jul 31, 2015 | $0.035 |
| Jun 30, 2015 | $0.033 |
| May 29, 2015 | $0.033 |
| Apr 30, 2015 | $0.032 |
| Mar 31, 2015 | $0.032 |
| Feb 27, 2015 | $0.028 |
| Jan 30, 2015 | $0.031 |
| Dec 31, 2014 | $0.036 |
| Nov 28, 2014 | $0.036 |
| Oct 31, 2014 | $0.038 |
| Sep 30, 2014 | $0.036 |
| Aug 29, 2014 | $0.038 |
| Jul 31, 2014 | $0.037 |
| Jun 30, 2014 | $0.036 |
| May 30, 2014 | $0.034 |
| Apr 30, 2014 | $0.033 |
| Mar 31, 2014 | $0.039 |
| Mar 03, 2014 | $0.037 |
| Feb 03, 2014 | $0.041 |
| Jan 02, 2014 | $0.039 |
| Dec 02, 2013 | $0.036 |
| Nov 01, 2013 | $0.037 |
| Oct 01, 2013 | $0.038 |
| Sep 03, 2013 | $0.041 |
| Aug 01, 2013 | $0.041 |
| Jul 01, 2013 | $0.042 |
| Jun 03, 2013 | $0.042 |
| May 01, 2013 | $0.042 |
| Apr 01, 2013 | $0.040 |
| Mar 01, 2013 | $0.035 |
| Feb 01, 2013 | $0.038 |
| Jan 02, 2013 | $0.040 |
| Dec 03, 2012 | $0.041 |
| Nov 01, 2012 | $0.039 |
| Oct 01, 2012 | $0.039 |
| Sep 04, 2012 | $0.042 |
| Aug 01, 2012 | $0.040 |
| Jul 02, 2012 | $0.041 |
| Jun 01, 2012 | $0.042 |
| May 01, 2012 | $0.040 |
| Apr 02, 2012 | $0.039 |
| Mar 01, 2012 | $0.036 |
| Feb 01, 2012 | $0.039 |
| Jan 03, 2012 | $0.038 |
| Dec 01, 2011 | $0.036 |
| Nov 01, 2011 | $0.039 |
| Oct 03, 2011 | $0.039 |
| Sep 01, 2011 | $0.038 |
| Aug 01, 2011 | $0.037 |
| Jul 01, 2011 | $0.038 |
| Jun 01, 2011 | $0.039 |
| May 02, 2011 | $0.039 |
| Apr 01, 2011 | $0.043 |
| Mar 01, 2011 | $0.040 |
| Feb 01, 2011 | $0.042 |
| Jan 03, 2011 | $0.044 |
| Dec 01, 2010 | $0.041 |
| Nov 01, 2010 | $0.045 |
| Oct 01, 2010 | $0.044 |
| Sep 01, 2010 | $0.044 |
| Aug 02, 2010 | $0.047 |
| Jul 01, 2010 | $0.046 |
| Jun 01, 2010 | $0.047 |
| May 03, 2010 | $0.046 |
| Apr 01, 2010 | $0.051 |
| Mar 01, 2010 | $0.045 |
| Feb 01, 2010 | $0.049 |
| Jan 04, 2010 | $0.047 |
| Dec 01, 2009 | $0.047 |
| Nov 02, 2009 | $0.053 |
| Oct 01, 2009 | $0.048 |
| Sep 01, 2009 | $0.052 |
| Aug 03, 2009 | $0.050 |
| Jul 01, 2009 | $0.050 |
| Jun 01, 2009 | $0.048 |
| May 01, 2009 | $0.047 |
| Apr 01, 2009 | $0.046 |
| Mar 02, 2009 | $0.043 |
| Feb 02, 2009 | $0.049 |
| Jan 02, 2009 | $0.055 |
| Dec 01, 2008 | $0.052 |
| Nov 03, 2008 | $0.055 |
| Oct 01, 2008 | $0.048 |
| Sep 02, 2008 | $0.053 |
| Aug 01, 2008 | $0.053 |
| Jul 01, 2008 | $0.053 |
| Jun 02, 2008 | $0.053 |
| May 01, 2008 | $0.053 |
| Apr 01, 2008 | $0.053 |
| Mar 03, 2008 | $0.052 |
| Feb 01, 2008 | $0.052 |
| Jan 02, 2008 | $0.051 |
| Dec 03, 2007 | $0.050 |
| Nov 01, 2007 | $0.050 |
| Oct 01, 2007 | $0.050 |
| Sep 04, 2007 | $0.050 |
| Aug 01, 2007 | $0.050 |
| Jul 02, 2007 | $0.050 |
| Jun 01, 2007 | $0.049 |
| May 01, 2007 | $0.049 |
| Apr 02, 2007 | $0.049 |
| Mar 01, 2007 | $0.049 |
| Feb 01, 2007 | $0.046 |
| Jan 02, 2007 | $0.046 |
| Dec 01, 2006 | $0.047 |
| Nov 01, 2006 | $0.047 |
| Oct 02, 2006 | $0.047 |
| Sep 01, 2006 | $0.047 |
| Aug 01, 2006 | $0.047 |
| Jul 03, 2006 | $0.047 |
| Jun 01, 2006 | $0.047 |
| May 01, 2006 | $0.047 |
| Apr 03, 2006 | $0.047 |
| Mar 01, 2006 | $0.047 |
| Feb 01, 2006 | $0.048 |
| Dec 01, 2005 | $0.047 |
| Nov 01, 2005 | $0.047 |
| Oct 03, 2005 | $0.047 |
| Sep 01, 2005 | $0.047 |
| Aug 01, 2005 | $0.047 |
| Jul 01, 2005 | $0.047 |
| Jun 01, 2005 | $0.049 |
| May 02, 2005 | $0.049 |
| Apr 01, 2005 | $0.049 |
| Mar 01, 2005 | $0.049 |
| Feb 01, 2005 | $0.048 |
| Jan 03, 2005 | $0.044 |
| Dec 01, 2004 | $0.044 |
| Nov 01, 2004 | $0.044 |
| Oct 01, 2004 | $0.044 |
| Sep 01, 2004 | $0.044 |
| Aug 02, 2004 | $0.042 |
| Jul 01, 2004 | $0.042 |
| Jun 01, 2004 | $0.043 |
| May 03, 2004 | $0.047 |
| Apr 01, 2004 | $0.047 |
| Mar 01, 2004 | $0.047 |
| Feb 02, 2004 | $0.047 |
| Jan 02, 2004 | $0.047 |
| Dec 01, 2003 | $0.047 |
| Nov 03, 2003 | $0.047 |
| Oct 01, 2003 | $0.047 |
| Sep 02, 2003 | $0.047 |
| Aug 01, 2003 | $0.054 |
| Jul 01, 2003 | $0.057 |
| Jun 02, 2003 | $0.058 |
| May 01, 2003 | $0.063 |
| Apr 01, 2003 | $0.064 |
| Mar 03, 2003 | $0.063 |
| Feb 03, 2003 | $0.063 |
| Jan 02, 2003 | $0.063 |
| Dec 02, 2002 | $0.063 |
| Nov 01, 2002 | $0.063 |
| Oct 01, 2002 | $0.063 |
| Sep 03, 2002 | $0.063 |
| Aug 01, 2002 | $0.063 |
| Jul 01, 2002 | $0.063 |
| Jun 03, 2002 | $0.063 |
| May 01, 2002 | $0.064 |
| Apr 01, 2002 | $0.065 |
| Mar 01, 2002 | $0.065 |
| Feb 01, 2002 | $0.065 |
| Jan 02, 2002 | $0.065 |
| Dec 03, 2001 | $0.066 |
| Nov 01, 2001 | $0.075 |
| Oct 01, 2001 | $0.075 |
| Sep 04, 2001 | $0.075 |
| Aug 01, 2001 | $0.076 |
| Jul 02, 2001 | $0.076 |
| Jun 01, 2001 | $0.083 |
| May 01, 2001 | $0.083 |
| Apr 02, 2001 | $0.086 |
| Mar 01, 2001 | $0.088 |
| Feb 01, 2001 | $0.088 |
| Jan 02, 2001 | $0.093 |
| Dec 01, 2000 | $0.097 |
| Nov 01, 2000 | $0.096 |
| Oct 02, 2000 | $0.089 |
| Sep 01, 2000 | $0.089 |
| Aug 01, 2000 | $0.084 |
| Jul 03, 2000 | $0.084 |
| Jun 01, 2000 | $0.084 |
| May 01, 2000 | $0.084 |
| Apr 03, 2000 | $0.087 |
| Mar 01, 2000 | $0.081 |
| Feb 01, 2000 | $0.086 |
| Dec 01, 1999 | $0.081 |
| Nov 01, 1999 | $0.081 |
| Oct 01, 1999 | $0.081 |
| Sep 01, 1999 | $0.080 |
| Aug 02, 1999 | $0.081 |
| Jul 01, 1999 | $0.080 |
| Jun 01, 1999 | $0.080 |
| Mar 01, 1999 | $0.080 |
Start Date
Tenure
Tenure Rank
Dec 31, 2007
12.68
12.7%
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.
Start Date
Tenure
Tenure Rank
May 08, 2009
11.32
11.3%
Managing Director of BlackRock, Inc. since 2009 and Co-Head of U.S. Leveraged Finance; Director of BlackRock, Inc. from 2005 to 2008.
Start Date
Tenure
Tenure Rank
May 08, 2009
11.32
11.3%
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.
Start Date
Tenure
Tenure Rank
Mar 20, 2014
6.45
6.5%
Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2007 to 2011; Vice President of BlackRock, Inc. from 2005 to 2006.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 36.05 | 6.99 | 1.67 |
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