BlackRock High Yield Bond Inv A
Fund
BHYAX
Price as of:
$7.75
+ $0.02
+ 0.26%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-0.5%
1 yr return
10.5%
3 Yr Avg Return
7.0%
5 Yr Avg Return
6.2%
Net Assets
$23.6 B
Holdings in Top 10
8.8%
52 WEEK LOW AND HIGH
$7.7
$7.71
$7.95
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load 4.00%
Deferred Load N/A
TRADING FEES
Turnover 119.00%
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 -0.5%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.09%
- Dividend Yield 4.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock High Yield Bond Portfolio
-
Fund Family NameBlackRock
-
Inception DateNov 19, 1998
-
Shares Outstanding178819616
-
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 | -0.5% | -69.1% | 13.5% | 36.67% |
| 1 Yr | 10.5% | -16.2% | 44.9% | 41.87% |
| 3 Yr | 7.0%* | -10.0% | 17.4% | 28.79% |
| 5 Yr | 6.2%* | -5.0% | 13.4% | 21.50% |
| 10 Yr | 6.6%* | 1.9% | 11.1% | 17.51% |
* Annualized
Return Ranking - Calendar
| Period | BHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.3% | -75.1% | 399.1% | 41.15% |
| 2019 | 9.0% | -56.9% | 226.1% | 23.21% |
| 2018 | -8.6% | -61.3% | -0.4% | 65.40% |
| 2017 | 2.2% | -49.0% | 18.8% | 19.57% |
| 2016 | 7.0% | -25.2% | 28.6% | 62.95% |
Total Return Ranking - Trailing
| Period | BHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.5% | -69.1% | 13.5% | 37.06% |
| 1 Yr | 6.0% | -18.7% | 52.4% | 82.54% |
| 3 Yr | 5.5%* | -10.0% | 16.3% | 67.02% |
| 5 Yr | 5.3%* | -5.0% | 12.7% | 52.97% |
| 10 Yr | 6.2%* | 1.9% | 11.1% | 29.96% |
* Annualized
Total Return Ranking - Calendar
| Period | BHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.3% | -75.1% | 399.1% | 41.15% |
| 2019 | 9.0% | -56.9% | 23.9% | 24.93% |
| 2018 | -8.6% | -61.3% | 0.9% | 71.17% |
| 2017 | 2.4% | -49.0% | 18.8% | 34.28% |
| 2016 | 7.4% | -25.2% | 39.0% | 63.31% |
NAV & Total Return History
BHYAX - Holdings
Concentration Analysis
| BHYAX | Category Low | Category High | BHYAX % Rank | |
|---|---|---|---|---|
| Net Assets | 23.6 B | 3.07 M | 29.7 B | 1.49% |
| Number of Holdings | 1636 | 1 | 2599 | 1.36% |
| Net Assets in Top 10 | 2.09 B | -557 M | 3.74 B | 1.61% |
| Weighting of Top 10 | 8.75% | 2.6% | 100.0% | 72.84% |
Top 10 Holdings
- BlackRock Liquidity T-Fund Instl 3.52%
- TransDigm, Inc. 6.25% 1.25%
- Clarios Global Lp 8.5% 0.58%
- Ascent Resources Utica Holdings Ll Tl 0.56%
- Ascent Resources Utica Holdings Ll Tl 0.56%
- Ascent Resources Utica Holdings Ll Tl 0.56%
- Ascent Resources Utica Holdings Ll Tl 0.56%
- Ascent Resources Utica Holdings Ll Tl 0.56%
- Ascent Resources Utica Holdings Ll Tl 0.56%
- Ascent Resources Utica Holdings Ll Tl 0.56%
Asset Allocation
| Weighting | Return Low | Return High | BHYAX % Rank | |
|---|---|---|---|---|
| Bonds | 94.51% | 0.00% | 149.08% | 48.64% |
| Stocks | 2.22% | -1.62% | 41.23% | 17.25% |
| Convertible Bonds | 1.77% | 0.00% | 44.61% | 35.61% |
| Cash | 1.37% | -45.82% | 100.00% | 69.85% |
| Other | 0.14% | -53.57% | 32.06% | 16.13% |
| Preferred Stocks | 0.00% | 0.00% | 13.89% | 63.90% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BHYAX % Rank | |
|---|---|---|---|---|
| Energy | 42.74% | 0.00% | 100.00% | 49.01% |
| Real Estate | 20.42% | 0.00% | 100.00% | 4.15% |
| Basic Materials | 15.66% | 0.00% | 100.00% | 10.87% |
| Technology | 7.22% | 0.00% | 60.77% | 11.86% |
| Consumer Cyclical | 7.19% | 0.00% | 100.00% | 22.73% |
| Healthcare | 4.36% | 0.00% | 42.36% | 10.87% |
| Communication Services | 2.30% | 0.00% | 100.00% | 44.07% |
| Industrials | 0.11% | 0.00% | 100.00% | 34.58% |
| Utilities | 0.00% | 0.00% | 100.00% | 48.02% |
| Financial Services | 0.00% | 0.00% | 100.00% | 53.56% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 45.06% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BHYAX % Rank | |
|---|---|---|---|---|
| US | 2.22% | -5.96% | 35.96% | 15.51% |
| Non US | 0.00% | 0.00% | 6.01% | 53.35% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | BHYAX % Rank | |
|---|---|---|---|---|
| Corporate | 95.93% | 0.00% | 100.00% | 39.01% |
| Cash & Equivalents | 3.61% | 0.00% | 100.00% | 47.83% |
| Securitized | 0.42% | 0.00% | 94.78% | 26.46% |
| Government | 0.04% | 0.00% | 99.86% | 30.19% |
| Derivative | 0.00% | 0.00% | 43.49% | 48.70% |
| Municipal | 0.00% | 0.00% | 11.89% | 36.52% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | BHYAX % Rank | |
|---|---|---|---|---|
| US | 81.65% | -131.66% | 137.02% | 42.56% |
| Non US | 12.86% | 0.00% | 133.67% | 46.28% |
BHYAX - Expenses
Operational Fees
| BHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.93% | 0.03% | 4.79% | 42.06% |
| Management Fee | 0.41% | 0.00% | 1.84% | 15.31% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 31.78% |
| Administrative Fee | 0.04% | 0.00% | 0.50% | 13.95% |
Sales Fees
| BHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.00% | 0.00% | 5.75% | 35.20% |
| Deferred Load | N/A | 0.00% | 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% | 347.00% | 85.71% |
BHYAX - Distributions
Dividend Yield Analysis
| BHYAX | Category Low | Category High | BHYAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.40% | 0.00% | 34.04% | 35.87% |
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% | -2.39% | 10.53% | 37.29% |
Capital Gain Distribution Analysis
| BHYAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| 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 |
BHYAX - Fund Manager Analysis
Managers
James Keenan
Start Date
Tenure
Tenure Rank
Dec 31, 2007
13.84
13.8%
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
12.49
12.5%
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
12.49
12.5%
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
7.62
7.6%
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 | 37.21 | 6.86 | 2.34 |