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

BHYAX - Snapshot

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $27.7 B
  • Holdings in Top 10 10.6%

52 WEEK LOW AND HIGH

$7.78
$5.97
$7.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

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
    High Yield Bond
  • 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

Vanguard High Yield Corporate Fund

Fund

$5.95

+0.17%

$28.67 B

4.56%

$0.27

-0.50%

0.23%

BlackRock High Yield Bond Portfolio

Fund

$7.81

+0.39%

$27.70 B

4.65%

$0.36

0.26%

0.59%

PGIM High Yield Fund

Fund

$5.54

+0.36%

$22.86 B

5.54%

$0.31

0.54%

0.79%

iShares iBoxx $ High Yield Corporate Bond ETF

HYG | ETF

$87.10

+0.76%

$21.57 B

4.88%

$4.21

-0.38%

0.49%

American Funds American High-Income Trust®

Fund

$10.30

+0.20%

$18.28 B

5.59%

$0.58

1.58%

0.73%

BHYAX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock High Yield Bond Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 19, 1998
  • Shares Outstanding
    180339010
  • 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 0.3% -3.4% 8.3% 48.44%
1 Yr 5.6% -49.7% 15.1% 49.72%
3 Yr 5.2%* -17.0% 9.8% 36.91%
5 Yr 7.8%* -8.2% 14.0% 36.07%
10 Yr 6.1%* 1.1% 9.3% 20.88%

* Annualized

Return Ranking - Calendar

Period BHYAX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -46.8% 399.1% 43.62%
2019 9.0% -10.3% 226.1% 23.41%
2018 -8.6% -18.4% -0.2% 68.09%
2017 2.2% -9.5% 18.8% 18.90%
2016 7.0% -9.1% 28.6% 62.79%

Total Return Ranking - Trailing

Period BHYAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -3.4% 8.3% 48.98%
1 Yr 1.3% -49.7% 14.9% 86.43%
3 Yr 3.8%* -17.0% 9.8% 73.31%
5 Yr 6.9%* -8.2% 14.0% 62.86%
10 Yr 5.7%* 1.1% 9.3% 38.96%

* Annualized

Total Return Ranking - Calendar

Period BHYAX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -46.8% 399.1% 43.62%
2019 9.0% -8.1% 23.9% 25.43%
2018 -8.6% -18.4% 1.3% 74.81%
2017 2.4% -8.5% 18.8% 34.95%
2016 7.4% -9.1% 39.0% 64.04%

NAV & Total Return History

BHYAX - Holdings

Concentration Analysis

BHYAX Category Low Category High BHYAX % Rank
Net Assets 27.7 B 3.62 M 28.7 B 0.41%
Number of Holdings 1670 3 2297 0.95%
Net Assets in Top 10 2.94 B -564 M 3.47 B 0.27%
Weighting of Top 10 10.57% 2.8% 100.0% 58.63%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 2.58%
  2. iShares Preferred&Income Securities ETF 1.96%
  3. TransDigm, Inc. 6.25% 1.28%
  4. iShares iBoxx $ High Yield Corp Bd ETF 1.27%
  5. iShares Broad USD High Yield Corp Bd ETF 0.72%
  6. Xtrackers USD High Yield Corp Bd ETF 0.68%
  7. Solera, LLC / Solera Finance, Inc. 10.5% 0.53%
  8. Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62% 0.53%
  9. Connect Finco SARL/Connect US Finco LLC 6.75% 0.53%
  10. Altice France Holdings S A 10.5% 0.52%

Asset Allocation

Weighting Return Low Return High BHYAX % Rank
Bonds 		92.09% 6.16% 146.57% 63.11%
Convertible Bonds 		2.41% 0.00% 18.92% 44.32%
Stocks 		1.96% -8.82% 43.20% 13.78%
Preferred Stocks 		1.77% 0.00% 11.16% 7.30%
Cash 		1.69% -40.59% 75.30% 68.92%
Other 		0.07% -50.78% 52.10% 20.68%

Stock Sector Breakdown

Weighting Return Low Return High BHYAX % Rank
Energy 		32.92% 0.00% 100.00% 45.01%
Basic Materials 		21.68% 0.00% 100.00% 6.72%
Real Estate 		18.60% 0.00% 100.00% 5.09%
Healthcare 		8.97% 0.00% 100.00% 10.59%
Utilities 		7.67% 0.00% 99.28% 20.16%
Communication Services 		4.76% 0.00% 100.00% 29.33%
Technology 		3.65% 0.00% 99.99% 17.11%
Industrials 		1.42% 0.00% 100.00% 31.16%
Financial Services 		0.24% 0.00% 100.00% 33.60%
Consumer Cyclical 		0.08% 0.00% 100.00% 32.59%
Consumer Defense 		0.00% 0.00% 100.00% 28.51%

Stock Geographic Breakdown

Weighting Return Low Return High BHYAX % Rank
US 		1.79% -8.82% 37.04% 14.46%
Non US 		0.17% 0.00% 14.70% 11.62%

Bond Sector Breakdown

Weighting Return Low Return High BHYAX % Rank
Corporate 		96.38% 0.00% 100.00% 43.98%
Cash & Equivalents 		3.13% 0.00% 92.44% 46.01%
Securitized 		0.39% 0.00% 92.43% 29.50%
Derivative 		0.08% 0.00% 41.53% 23.00%
Government 		0.02% 0.00% 71.97% 38.43%
Municipal 		0.00% 0.00% 13.37% 23.68%

Bond Geographic Breakdown

Weighting Return Low Return High BHYAX % Rank
US 		78.51% 0.00% 122.57% 57.70%
Non US 		13.58% -25.95% 97.17% 43.51%

BHYAX - Expenses

Operational Fees

BHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.03% 20.43% 59.78%
Management Fee 0.41% 0.00% 1.84% 14.97%
12b-1 Fee 0.25% 0.00% 1.00% 24.06%
Administrative Fee 0.04% 0.00% 0.50% 13.24%

Sales Fees

BHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 2.00% 5.75% 50.00%
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 119.00% 0.00% 349.00% 87.83%

BHYAX - Distributions

Dividend Yield Analysis

BHYAX Category Low Category High BHYAX % Rank
Dividend Yield 0.00% 0.00% 3.71% 24.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BHYAX Category Low Category High BHYAX % Rank
Net Income Ratio 5.09% -2.17% 10.93% 48.97%

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

13.1

13.1%

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

11.74

11.7%

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

11.74

11.7%

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

6.87

6.9%

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
0.01 36.47 6.58 1.59

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