BlackRock High Yield Bond Inv A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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%
- Dividend Yield 5.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock High Yield Bond Portfolio
-
Fund Family NameBlackRock
-
Inception DateNov 19, 1998
-
Shares Outstanding170928448
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames 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
- BlackRock Liquidity T-Fund Instl 2.61%
- TransDigm, Inc. 6.25% 1.34%
- Clarios Global Lp 8.5% 0.73%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- 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
| Date | Amount | Type |
|---|---|---|
| Aug 31, 2022 | $0.031 | DailyAccrualFund |
| Jul 29, 2022 | $0.030 | DailyAccrualFund |
| Jun 30, 2022 | $0.029 | DailyAccrualFund |
| May 31, 2022 | $0.030 | DailyAccrualFund |
| Apr 29, 2022 | $0.029 | DailyAccrualFund |
| Mar 31, 2022 | $0.030 | DailyAccrualFund |
| Jan 31, 2022 | $0.027 | DailyAccrualFund |
| Dec 31, 2021 | $0.029 | DailyAccrualFund |
| Nov 30, 2021 | $0.028 | DailyAccrualFund |
| Oct 29, 2021 | $0.028 | DailyAccrualFund |
| Sep 30, 2021 | $0.028 | DailyAccrualFund |
| Aug 31, 2021 | $0.029 | DailyAccrualFund |
| Jul 30, 2021 | $0.029 | DailyAccrualFund |
| Jun 30, 2021 | $0.029 | DailyAccrualFund |
| May 28, 2021 | $0.030 | DailyAccrualFund |
| Apr 30, 2021 | $0.028 | DailyAccrualFund |
| Mar 31, 2021 | $0.030 | DailyAccrualFund |
| Feb 26, 2021 | $0.028 | DailyAccrualFund |
| Jan 29, 2021 | $0.028 | DailyAccrualFund |
| Dec 31, 2020 | $0.032 | DailyAccrualFund |
| Nov 30, 2020 | $0.029 | DailyAccrualFund |
| Oct 30, 2020 | $0.030 | DailyAccrualFund |
| Sep 30, 2020 | $0.030 | DailyAccrualFund |
| Aug 31, 2020 | $0.030 | DailyAccrualFund |
| Jul 31, 2020 | $0.031 | DailyAccrualFund |
| Jun 30, 2020 | $0.032 | DailyAccrualFund |
| May 29, 2020 | $0.032 | DailyAccrualFund |
| Apr 30, 2020 | $0.033 | DailyAccrualFund |
| Mar 31, 2020 | $0.034 | DailyAccrualFund |
| Feb 28, 2020 | $0.031 | DailyAccrualFund |
| Jan 31, 2020 | $0.032 | DailyAccrualFund |
| Dec 31, 2019 | $0.035 | DailyAccrualFund |
| Nov 29, 2019 | $0.033 | DailyAccrualFund |
| Oct 31, 2019 | $0.033 | DailyAccrualFund |
| Sep 30, 2019 | $0.032 | DailyAccrualFund |
| Aug 30, 2019 | $0.034 | DailyAccrualFund |
| Jul 31, 2019 | $0.035 | DailyAccrualFund |
| Apr 30, 2019 | $0.035 | DailyAccrualFund |
| Mar 29, 2019 | $0.036 | DailyAccrualFund |
| Feb 28, 2019 | $0.031 | DailyAccrualFund |
| Jan 31, 2019 | $0.035 | DailyAccrualFund |
| Dec 31, 2018 | $0.037 | DailyAccrualFund |
| Nov 30, 2018 | $0.036 | DailyAccrualFund |
| Oct 31, 2018 | $0.037 | DailyAccrualFund |
| Sep 28, 2018 | $0.035 | DailyAccrualFund |
| Aug 31, 2018 | $0.035 | DailyAccrualFund |
| Jul 31, 2018 | $0.035 | DailyAccrualFund |
| Jun 29, 2018 | $0.033 | DailyAccrualFund |
| May 31, 2018 | $0.034 | DailyAccrualFund |
| Apr 30, 2018 | $0.033 | DailyAccrualFund |
| Mar 29, 2018 | $0.033 | DailyAccrualFund |
| Feb 28, 2018 | $0.031 | DailyAccrualFund |
| Jan 31, 2018 | $0.035 | DailyAccrualFund |
| Dec 29, 2017 | $0.035 | DailyAccrualFund |
| Nov 30, 2017 | $0.033 | DailyAccrualFund |
| Oct 31, 2017 | $0.034 | DailyAccrualFund |
| Sep 29, 2017 | $0.033 | DailyAccrualFund |
| Aug 31, 2017 | $0.034 | DailyAccrualFund |
| Jul 31, 2017 | $0.035 | DailyAccrualFund |
| Jun 30, 2017 | $0.034 | DailyAccrualFund |
| May 31, 2017 | $0.036 | DailyAccrualFund |
| Apr 28, 2017 | $0.036 | DailyAccrualFund |
| Mar 31, 2017 | $0.036 | DailyAccrualFund |
| Feb 28, 2017 | $0.033 | DailyAccrualFund |
| Jan 31, 2017 | $0.037 | DailyAccrualFund |
| Dec 30, 2016 | $0.034 | DailyAccrualFund |
| Nov 30, 2016 | $0.035 | DailyAccrualFund |
| Oct 31, 2016 | $0.036 | DailyAccrualFund |
| Sep 30, 2016 | $0.035 | DailyAccrualFund |
| Aug 31, 2016 | $0.034 | DailyAccrualFund |
| Jul 29, 2016 | $0.034 | DailyAccrualFund |
| Jun 30, 2016 | $0.035 | DailyAccrualFund |
| May 31, 2016 | $0.034 | DailyAccrualFund |
| Apr 29, 2016 | $0.032 | DailyAccrualFund |
| Mar 31, 2016 | $0.033 | DailyAccrualFund |
| Feb 29, 2016 | $0.029 | DailyAccrualFund |
| Jan 29, 2016 | $0.032 | DailyAccrualFund |
| Dec 31, 2015 | $0.032 | DailyAccrualFund |
| Nov 30, 2015 | $0.030 | DailyAccrualFund |
| Oct 30, 2015 | $0.031 | DailyAccrualFund |
| Sep 30, 2015 | $0.031 | DailyAccrualFund |
| Aug 31, 2015 | $0.034 | DailyAccrualFund |
| Jul 31, 2015 | $0.035 | DailyAccrualFund |
| Jun 30, 2015 | $0.033 | DailyAccrualFund |
| May 29, 2015 | $0.033 | DailyAccrualFund |
| Apr 30, 2015 | $0.032 | DailyAccrualFund |
| Mar 31, 2015 | $0.032 | DailyAccrualFund |
| Feb 27, 2015 | $0.028 | DailyAccrualFund |
| Jan 30, 2015 | $0.031 | DailyAccrualFund |
| Dec 31, 2014 | $0.036 | DailyAccrualFund |
| Nov 28, 2014 | $0.036 | DailyAccrualFund |
| Oct 31, 2014 | $0.038 | DailyAccrualFund |
| Sep 30, 2014 | $0.036 | DailyAccrualFund |
| Aug 29, 2014 | $0.038 | DailyAccrualFund |
| Jul 31, 2014 | $0.037 | DailyAccrualFund |
| Jun 30, 2014 | $0.036 | DailyAccrualFund |
| May 30, 2014 | $0.034 | DailyAccrualFund |
| Apr 30, 2014 | $0.033 | DailyAccrualFund |
| Mar 31, 2014 | $0.039 | DailyAccrualFund |
| Mar 03, 2014 | $0.037 | DailyAccrualFund |
| Feb 03, 2014 | $0.041 | DailyAccrualFund |
| Jan 02, 2014 | $0.039 | DailyAccrualFund |
| Dec 02, 2013 | $0.036 | DailyAccrualFund |
| Nov 01, 2013 | $0.037 | DailyAccrualFund |
| Oct 01, 2013 | $0.038 | DailyAccrualFund |
| Sep 03, 2013 | $0.041 | DailyAccrualFund |
| Aug 01, 2013 | $0.041 | DailyAccrualFund |
| Jul 01, 2013 | $0.042 | DailyAccrualFund |
| Jun 03, 2013 | $0.042 | DailyAccrualFund |
| May 01, 2013 | $0.042 | DailyAccrualFund |
| Apr 01, 2013 | $0.040 | DailyAccrualFund |
| Mar 01, 2013 | $0.035 | DailyAccrualFund |
| Feb 01, 2013 | $0.038 | DailyAccrualFund |
| Jan 02, 2013 | $0.040 | DailyAccrualFund |
| Dec 03, 2012 | $0.041 | DailyAccrualFund |
| Nov 01, 2012 | $0.039 | DailyAccrualFund |
| Oct 01, 2012 | $0.039 | DailyAccrualFund |
| Sep 04, 2012 | $0.042 | DailyAccrualFund |
| Aug 01, 2012 | $0.040 | DailyAccrualFund |
| Jul 02, 2012 | $0.041 | DailyAccrualFund |
| Jun 01, 2012 | $0.042 | DailyAccrualFund |
| May 01, 2012 | $0.040 | DailyAccrualFund |
| Apr 02, 2012 | $0.039 | DailyAccrualFund |
| Mar 01, 2012 | $0.036 | DailyAccrualFund |
| Feb 01, 2012 | $0.039 | DailyAccrualFund |
| Jan 03, 2012 | $0.038 | DailyAccrualFund |
| Dec 01, 2011 | $0.036 | DailyAccrualFund |
| Nov 01, 2011 | $0.039 | DailyAccrualFund |
| Oct 03, 2011 | $0.039 | DailyAccrualFund |
| Sep 01, 2011 | $0.038 | DailyAccrualFund |
| Aug 01, 2011 | $0.037 | DailyAccrualFund |
| Jul 01, 2011 | $0.038 | DailyAccrualFund |
| Jun 01, 2011 | $0.039 | DailyAccrualFund |
| May 02, 2011 | $0.039 | DailyAccrualFund |
| Apr 01, 2011 | $0.043 | DailyAccrualFund |
| Mar 01, 2011 | $0.040 | DailyAccrualFund |
| Feb 01, 2011 | $0.042 | DailyAccrualFund |
| Jan 03, 2011 | $0.044 | DailyAccrualFund |
| Dec 01, 2010 | $0.041 | DailyAccrualFund |
| Nov 01, 2010 | $0.045 | DailyAccrualFund |
| Oct 01, 2010 | $0.044 | DailyAccrualFund |
| Sep 01, 2010 | $0.044 | DailyAccrualFund |
| Aug 02, 2010 | $0.047 | DailyAccrualFund |
| Jul 01, 2010 | $0.046 | DailyAccrualFund |
| Jun 01, 2010 | $0.047 | DailyAccrualFund |
| May 03, 2010 | $0.046 | DailyAccrualFund |
| Apr 01, 2010 | $0.051 | DailyAccrualFund |
| Mar 01, 2010 | $0.045 | DailyAccrualFund |
| Feb 01, 2010 | $0.049 | DailyAccrualFund |
| Jan 04, 2010 | $0.047 | DailyAccrualFund |
| Dec 01, 2009 | $0.047 | DailyAccrualFund |
| Nov 02, 2009 | $0.053 | DailyAccrualFund |
| Oct 01, 2009 | $0.048 | DailyAccrualFund |
| Sep 01, 2009 | $0.052 | DailyAccrualFund |
| Aug 03, 2009 | $0.050 | DailyAccrualFund |
| Jul 01, 2009 | $0.050 | DailyAccrualFund |
| Jun 01, 2009 | $0.048 | DailyAccrualFund |
| May 01, 2009 | $0.047 | DailyAccrualFund |
| Apr 01, 2009 | $0.046 | DailyAccrualFund |
| Mar 02, 2009 | $0.043 | DailyAccrualFund |
| Feb 02, 2009 | $0.049 | DailyAccrualFund |
| Jan 02, 2009 | $0.055 | DailyAccrualFund |
| Dec 01, 2008 | $0.052 | DailyAccrualFund |
| Nov 03, 2008 | $0.055 | DailyAccrualFund |
| Oct 01, 2008 | $0.048 | DailyAccrualFund |
| Sep 02, 2008 | $0.053 | DailyAccrualFund |
| Aug 01, 2008 | $0.053 | DailyAccrualFund |
| Jul 01, 2008 | $0.053 | DailyAccrualFund |
| Jun 02, 2008 | $0.053 | DailyAccrualFund |
| May 01, 2008 | $0.053 | DailyAccrualFund |
| Apr 01, 2008 | $0.053 | DailyAccrualFund |
| Mar 03, 2008 | $0.052 | DailyAccrualFund |
| Feb 01, 2008 | $0.052 | DailyAccrualFund |
| Jan 02, 2008 | $0.051 | DailyAccrualFund |
| Dec 03, 2007 | $0.050 | DailyAccrualFund |
| Nov 01, 2007 | $0.050 | DailyAccrualFund |
| Oct 01, 2007 | $0.050 | DailyAccrualFund |
| Sep 04, 2007 | $0.050 | DailyAccrualFund |
| Aug 01, 2007 | $0.050 | DailyAccrualFund |
| Jul 02, 2007 | $0.050 | DailyAccrualFund |
| Jun 01, 2007 | $0.049 | DailyAccrualFund |
| May 01, 2007 | $0.049 | DailyAccrualFund |
| Apr 02, 2007 | $0.049 | DailyAccrualFund |
| Mar 01, 2007 | $0.049 | DailyAccrualFund |
| Feb 01, 2007 | $0.046 | DailyAccrualFund |
| Jan 02, 2007 | $0.046 | DailyAccrualFund |
| Dec 01, 2006 | $0.047 | DailyAccrualFund |
| Nov 01, 2006 | $0.047 | DailyAccrualFund |
| Oct 02, 2006 | $0.047 | DailyAccrualFund |
| Sep 01, 2006 | $0.047 | DailyAccrualFund |
| Aug 01, 2006 | $0.047 | DailyAccrualFund |
| Jul 03, 2006 | $0.047 | DailyAccrualFund |
| Jun 01, 2006 | $0.047 | DailyAccrualFund |
| May 01, 2006 | $0.047 | DailyAccrualFund |
| Apr 03, 2006 | $0.047 | DailyAccrualFund |
| Mar 01, 2006 | $0.047 | DailyAccrualFund |
| Feb 01, 2006 | $0.048 | DailyAccrualFund |
| Dec 01, 2005 | $0.047 | DailyAccrualFund |
| Nov 01, 2005 | $0.047 | DailyAccrualFund |
| Oct 03, 2005 | $0.047 | DailyAccrualFund |
| Sep 01, 2005 | $0.047 | DailyAccrualFund |
| Aug 01, 2005 | $0.047 | DailyAccrualFund |
| Jul 01, 2005 | $0.047 | DailyAccrualFund |
| Jun 01, 2005 | $0.049 | DailyAccrualFund |
| May 02, 2005 | $0.049 | DailyAccrualFund |
| Apr 01, 2005 | $0.049 | DailyAccrualFund |
| Mar 01, 2005 | $0.049 | DailyAccrualFund |
| Feb 01, 2005 | $0.048 | DailyAccrualFund |
| Jan 03, 2005 | $0.044 | DailyAccrualFund |
| Dec 01, 2004 | $0.044 | DailyAccrualFund |
| Nov 01, 2004 | $0.044 | DailyAccrualFund |
| Oct 01, 2004 | $0.044 | DailyAccrualFund |
| Sep 01, 2004 | $0.044 | DailyAccrualFund |
| Aug 02, 2004 | $0.042 | DailyAccrualFund |
| Jul 01, 2004 | $0.042 | DailyAccrualFund |
| Jun 01, 2004 | $0.043 | DailyAccrualFund |
| May 03, 2004 | $0.047 | DailyAccrualFund |
| Apr 01, 2004 | $0.047 | DailyAccrualFund |
| Mar 01, 2004 | $0.047 | DailyAccrualFund |
| Feb 02, 2004 | $0.047 | DailyAccrualFund |
| Jan 02, 2004 | $0.047 | DailyAccrualFund |
| Dec 01, 2003 | $0.047 | DailyAccrualFund |
| Nov 03, 2003 | $0.047 | DailyAccrualFund |
| Oct 01, 2003 | $0.047 | DailyAccrualFund |
| Sep 02, 2003 | $0.047 | DailyAccrualFund |
| Aug 01, 2003 | $0.054 | DailyAccrualFund |
| Jul 01, 2003 | $0.057 | DailyAccrualFund |
| Jun 02, 2003 | $0.058 | DailyAccrualFund |
| May 01, 2003 | $0.063 | DailyAccrualFund |
| Apr 01, 2003 | $0.064 | DailyAccrualFund |
| Mar 03, 2003 | $0.063 | DailyAccrualFund |
| Feb 03, 2003 | $0.063 | DailyAccrualFund |
| Jan 02, 2003 | $0.063 | DailyAccrualFund |
| Dec 02, 2002 | $0.063 | DailyAccrualFund |
| Nov 01, 2002 | $0.063 | DailyAccrualFund |
| Oct 01, 2002 | $0.063 | DailyAccrualFund |
| Sep 03, 2002 | $0.063 | DailyAccrualFund |
| Aug 01, 2002 | $0.063 | DailyAccrualFund |
| Jul 01, 2002 | $0.063 | DailyAccrualFund |
| Jun 03, 2002 | $0.063 | DailyAccrualFund |
| May 01, 2002 | $0.064 | DailyAccrualFund |
| Apr 01, 2002 | $0.065 | DailyAccrualFund |
| Mar 01, 2002 | $0.065 | DailyAccrualFund |
| Feb 01, 2002 | $0.065 | DailyAccrualFund |
| Jan 02, 2002 | $0.065 | DailyAccrualFund |
| Dec 03, 2001 | $0.066 | DailyAccrualFund |
| Nov 01, 2001 | $0.075 | DailyAccrualFund |
| Oct 01, 2001 | $0.075 | DailyAccrualFund |
| Sep 04, 2001 | $0.075 | DailyAccrualFund |
| Aug 01, 2001 | $0.076 | DailyAccrualFund |
| Jul 02, 2001 | $0.076 | DailyAccrualFund |
| Jun 01, 2001 | $0.083 | DailyAccrualFund |
| May 01, 2001 | $0.083 | DailyAccrualFund |
| Apr 02, 2001 | $0.086 | DailyAccrualFund |
| Mar 01, 2001 | $0.088 | DailyAccrualFund |
| Feb 01, 2001 | $0.088 | DailyAccrualFund |
| Jan 02, 2001 | $0.093 | DailyAccrualFund |
| Dec 01, 2000 | $0.097 | DailyAccrualFund |
| Nov 01, 2000 | $0.096 | DailyAccrualFund |
| Oct 02, 2000 | $0.089 | DailyAccrualFund |
| Sep 01, 2000 | $0.089 | DailyAccrualFund |
| Aug 01, 2000 | $0.084 | DailyAccrualFund |
| Jul 03, 2000 | $0.084 | OrdinaryDividend |
| Jun 01, 2000 | $0.084 | OrdinaryDividend |
| May 01, 2000 | $0.084 | OrdinaryDividend |
| Apr 03, 2000 | $0.087 | OrdinaryDividend |
| Mar 01, 2000 | $0.081 | OrdinaryDividend |
| Feb 01, 2000 | $0.086 | OrdinaryDividend |
| Dec 01, 1999 | $0.081 | OrdinaryDividend |
| Nov 01, 1999 | $0.081 | OrdinaryDividend |
| Oct 01, 1999 | $0.081 | OrdinaryDividend |
| Sep 01, 1999 | $0.080 | OrdinaryDividend |
| Aug 02, 1999 | $0.081 | OrdinaryDividend |
| Jul 01, 1999 | $0.080 | OrdinaryDividend |
| Jun 01, 1999 | $0.080 | OrdinaryDividend |
| Mar 01, 1999 | $0.080 | OrdinaryDividend |
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 |