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BHYAX BlackRock High Yield Bond Inv A

  • Fund
  • BHYAX
  • Price as of: Jul 18, 2019
  • $7.62 - $0.02 - 0.26%
  • Category
  • High Yield Bonds
Profile Performance Holdings Expenses Distributions Managers Read Next

BHYAX - Profile

Vitals

  • YTD Return 6.9%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return -1.9%
  • Net Assets $16.2 B
  • Holdings in Top 10 8.7%

52 WEEK LOW AND HIGH

$7.62
$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 6.9%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return -1.3%
  • 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 6.9% -9.1% 23.5% 34.27%
1 Yr -0.3% -9.7% 5.8% 71.05%
3 Yr 0.4%* -6.4% 8.3% 25.00%
5 Yr -1.9%* -8.6% 1.9% 54.76%
10 Yr 2.5%* -13.4% 4.4% 6.34%

* 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 6.9% -9.1% 23.5% 39.08%
1 Yr -0.3% -9.7% 6.8% 78.74%
3 Yr 0.6%* -6.4% 11.0% 32.92%
5 Yr -1.3%* -7.8% 5.9% 47.57%
10 Yr 3.0%* -13.4% 8.6% 21.13%

* 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 16.2 B 1.02 M 25 B 3.41%
Number of Holdings 1360 6 1547 0.80%
Net Assets in Top 10 1.37 B -1.5 M 3.71 B 1.00%
Weighting of Top 10 8.71% 5.1% 99.6% 73.55%

Top 10 Holdings

  1. TransDigm, Inc. 6.25% 1.96%
  2. Refinitiv Us Hold/Thomson & Reuter Tl-B 0.96%
  3. Blackstone CQP Holdco 6.5% 0.87%
  4. Ally Financial Inc. 8% 0.87%
  5. Solera, LLC / Solera Finance, Inc. 10.5% 0.74%
  6. Infor (US), Inc. 6.5% 0.73%
  7. Clear Channel Worldwide Holdings Inc. 9.25% 0.72%
  8. HD Supply, Inc. 5.38% 0.66%
  9. Clear Channel Worldwide Holdings Inc. 6.5% 0.62%
  10. CSC Holdings, LLC 10.88% 0.58%

Asset Allocation

Weighting Return Low Return High BHYAX % Rank
Bonds 		95.21% -17.48% 100.06% 30.46%
Cash 		2.40% -3.02% 117.48% 74.95%
Stocks 		1.06% -0.44% 99.77% 19.64%
Convertible Bonds 		0.63% 0.00% 11.82% 44.09%
Preferred Stocks 		0.50% 0.00% 11.13% 16.83%
Other 		0.20% -7.31% 11.36% 19.24%

Stock Sector Breakdown

Weighting Return Low Return High BHYAX % Rank
Consumer Cyclical 		0.52% -0.14% 15.44% 12.47%
Basic Materials 		0.41% 0.00% 1.36% 3.99%
Real Estate 		0.12% -0.03% 3.03% 6.98%
Utilities 		0.00% -0.04% 1.62% 28.93%
Technology 		0.00% -0.17% 30.62% 26.43%
Industrials 		0.00% 0.00% 13.99% 41.40%
Healthcare 		0.00% 0.00% 14.35% 32.67%
Financial Services 		0.00% -0.03% 17.51% 27.68%
Energy 		0.00% -0.06% 2.74% 57.36%
Communication Services 		0.00% -0.04% 2.00% 28.18%
Consumer Defense 		0.00% -0.09% 4.47% 24.19%

Stock Geographic Breakdown

Weighting Return Low Return High BHYAX % Rank
US 		0.87% -0.43% 50.95% 22.44%
Non US 		0.19% -0.01% 48.82% 12.63%

Bond Sector Breakdown

Weighting Return Low Return High BHYAX % Rank
Corporate 		94.53% 0.00% 100.08% 32.46%
Cash & Equivalents 		2.44% -1.24% 117.48% 69.94%
Securitized 		1.82% 0.00% 60.24% 15.83%
Government 		0.04% -5.69% 65.95% 28.46%
Municipal 		0.00% 0.00% 100.03% 23.05%
Derivative 		-0.09% -17.48% 8.43% 92.99%

Bond Geographic Breakdown

Weighting Return Low Return High BHYAX % Rank
US 		79.08% -17.48% 99.77% 45.89%
Non US 		16.13% 0.00% 53.13% 25.85%

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% 59.32%
Management Fee 0.41% 0.00% 1.00% 9.62%
12b-1 Fee 0.25% 0.00% 1.00% 24.24%
Administrative Fee 0.06% 0.01% 0.45% 22.78%

Sales Fees

BHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 2.00% 5.75% 56.73%
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% 86.17%

BHYAX - Distributions

Dividend Yield Analysis

BHYAX Category Low Category High BHYAX % Rank
Dividend Yield 0.09% 0.00% 4.50% 18.44%

Dividend Distribution Analysis

BHYAX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly 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% 7.22% 43.49%

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

11.5

11.5%

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

10.15

10.2%

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

10.15

10.2%

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

5.28

5.3%

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

34.87

Category Average

6.64

Category Mode

0.0

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