BHYDX: BlackRock High Yield Bond Inv A

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BHYDX BlackRock High Yield Bond Inv A


Profile

BHYDX - Profile

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $18.1 B
  • Holdings in Top 10 8.7%

52 WEEK LOW AND HIGH

$7.80
$7.36
$7.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load 4.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 102.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.58%
DIVIDENDS
  • Dividend Yield 2.7%
  • 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

Fund Description

The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its assets in high yield bonds. The fund may invest up to 30% of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.


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Fund Company Quick Screens

Performance

BHYDX - Performance

Return Ranking - Trailing

Period BHYDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -19.6% 5.8% 1.36%
1 Yr 6.3% -18.6% 7.9% 0.23%
3 Yr 0.4%* -9.7% 1.3% 0.26%
5 Yr -0.1%* -6.5% 1.2% 1.83%
10 Yr 0.8%* -4.1% 1.4% 0.48%

* Annualized

Return Ranking - Calendar

Period BHYDX Return Category Return Low Category Return High Rank in Category (%)
2019 9.0% 0.7% 12.6% 23.67%
2018 -8.6% -14.2% -1.8% 72.53%
2017 2.2% -5.7% 4.9% 11.68%
2016 7.0% 1.1% 13.4% 64.18%
2015 -9.5% -20.6% 1.0% 60.86%

Total Return Ranking - Trailing

Period BHYDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -19.6% 5.8% 1.36%
1 Yr 6.3% -18.6% 7.9% 0.46%
3 Yr 0.4%* -9.7% 3.6% 4.45%
5 Yr -0.1%* -6.5% 3.6% 22.63%
10 Yr 0.8%* -4.1% 6.5% 23.08%

* Annualized

Total Return Ranking - Calendar

Period BHYDX Return Category Return Low Category Return High Rank in Category (%)
2019 9.0% 0.7% 12.6% 25.99%
2018 -8.6% -14.2% 0.4% 77.35%
2017 2.2% -5.1% 9.3% 35.05%
2016 7.0% 1.1% 20.7% 72.21%
2015 -9.5% -20.6% 1.0% 67.58%

NAV & Total Return History


Holdings

BHYDX - Holdings

Concentration Analysis

BHYDX Category Low Category High BHYDX % Rank
Net Assets 18.1 B 922 K 24.6 B 0.67%
Number of Holdings 1295 3 1596 2.25%
Net Assets in Top 10 1.52 B -362 M 2.13 B 0.67%
Weighting of Top 10 8.72% 3.8% 99.8% 66.74%

Top 10 Holdings

  1. TransDigm, Inc. 6.25% 2.02%
  2. iShares iBoxx $ High Yield Corp Bd ETF 2.00%
  3. Infor (US), Inc. 6.5% 0.68%
  4. Solera, LLC / Solera Finance, Inc. 10.5% 0.65%
  5. Ally Financial Inc. 8% 0.61%
  6. Frontier Communications Corporation 8% 0.57%
  7. ALTICE FRANCE S.A 7.38% 0.56%
  8. Crimson Merger Sub Inc / Ortho-Clinical Diagnostics SA 6.62% 0.54%
  9. Clear Channel Outdoor Holdings Inc 5.12% 0.54%
  10. SPDR® Blmbg BarclaysST HY Bd ETF 0.54%

Asset Allocation

Weighting Return Low Return High BHYDX % Rank
Bonds
98.59% 80.46% 137.71% 7.64%
Stocks
1.06% 0.00% 8.93% 22.47%
Convertible Bonds
0.64% 0.00% 6.05% 32.13%
Preferred Stocks
0.51% 0.00% 5.25% 14.83%
Other
0.05% -4.83% 41.18% 23.60%
Cash
-0.85% -39.71% 19.40% 98.43%

Stock Sector Breakdown

Weighting Return Low Return High BHYDX % Rank
Basic Materials
0.52% 0.00% 100.00% 24.29%
Consumer Cyclical
0.17% 0.00% 100.00% 31.07%
Healthcare
0.12% 0.00% 100.00% 36.07%
Real Estate
0.11% 0.00% 75.20% 13.21%
Communication Services
0.08% 0.00% 100.00% 50.36%
Industrials
0.06% 0.00% 100.00% 49.29%
Utilities
0.00% 0.00% 100.00% 39.64%
Technology
0.00% 0.00% 43.86% 45.00%
Financial Services
0.00% 0.00% 100.00% 36.43%
Energy
0.00% 0.00% 100.00% 74.64%
Consumer Defense
0.00% 0.00% 13.07% 26.43%

Stock Geographic Breakdown

Weighting Return Low Return High BHYDX % Rank
US
0.87% 0.00% 8.93% 24.94%
Non US
0.19% 0.00% 0.94% 6.07%

Bond Sector Breakdown

Weighting Return Low Return High BHYDX % Rank
Corporate
98.76% 58.18% 100.00% 11.01%
Securitized
0.97% 0.00% 11.23% 14.83%
Municipal
0.00% 0.00% 0.60% 20.67%
Government
0.00% 0.00% 22.10% 40.90%
Derivative
-0.02% 0.00% 7.46% 100.00%
Cash & Equivalents
-0.82% 0.00% 32.30% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High BHYDX % Rank
US
78.96% 65.89% 119.72% 64.49%
Non US
19.63% 0.00% 29.53% 3.37%

Expenses

BHYDX - Expenses

Operational Fees

BHYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.13% 20.17% 59.59%
Management Fee 0.41% 0.00% 1.10% 9.05%
12b-1 Fee 0.25% 0.00% 1.00% 26.89%
Administrative Fee 0.06% 0.01% 0.30% 26.67%

Sales Fees

BHYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 2.00% 5.75% 51.22%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BHYDX 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.

BHYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 102.00% 16.00% 216.00% 90.57%

Distributions

BHYDX - Distributions

Dividend Yield Analysis

BHYDX Category Low Category High BHYDX % Rank
Dividend Yield 2.65% 0.00% 2.43% 0.90%

Dividend Distribution Analysis

BHYDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

BHYDX Category Low Category High BHYDX % Rank
Net Income Ratio 5.58% 2.13% 9.34% 30.98%

Capital Gain Distribution Analysis

BHYDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BHYDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.79 6.65 1.42