BlackRock High Yield Bond Inv C1
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-0.5%
1 yr return
3.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$17.9 B
Holdings in Top 10
7.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 102.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BHYEX - Profile
Distributions
- YTD Total Return -0.5%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock High Yield Bond Portfolio
-
Fund Family NameBlackRock
-
Inception DateOct 02, 2006
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
BHYEX - Performance
Return Ranking - Trailing
Period | BHYEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -54.8% | 284.6% | 8.12% |
1 Yr | 3.1% | -53.8% | 289.2% | 2.87% |
3 Yr | N/A* | -24.6% | 56.8% | 9.38% |
5 Yr | N/A* | -2.3% | 32.3% | 21.52% |
10 Yr | N/A* | -2.3% | 1.2% | 12.25% |
* Annualized
Return Ranking - Calendar
Period | BHYEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -4.2% | 23.9% | 24.67% |
2022 | N/A | -17.1% | -0.4% | N/A |
2021 | N/A | -5.7% | 4.9% | N/A |
2020 | N/A | 0.3% | 11.8% | N/A |
2019 | N/A | -15.0% | 1.0% | N/A |
Total Return Ranking - Trailing
Period | BHYEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -54.8% | 284.6% | 8.12% |
1 Yr | 3.1% | -53.8% | 289.2% | 2.87% |
3 Yr | N/A* | -24.6% | 56.8% | 7.93% |
5 Yr | N/A* | -2.3% | 32.3% | 19.42% |
10 Yr | N/A* | -2.3% | 6.3% | 11.46% |
* Annualized
Total Return Ranking - Calendar
Period | BHYEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -4.2% | 23.9% | 26.77% |
2022 | N/A | -17.1% | 0.4% | N/A |
2021 | N/A | -5.1% | 9.3% | N/A |
2020 | N/A | 0.5% | 20.7% | N/A |
2019 | N/A | -14.4% | 1.0% | N/A |
BHYEX - Holdings
Concentration Analysis
BHYEX | Category Low | Category High | BHYEX % Rank | |
---|---|---|---|---|
Net Assets | 17.9 B | 251 K | 27.2 B | 2.29% |
Number of Holdings | 1323 | 4 | 1684 | 3.29% |
Net Assets in Top 10 | 1.32 B | -36.5 M | 2.65 B | 2.53% |
Weighting of Top 10 | 7.34% | 5.5% | 100.0% | 85.90% |
Top 10 Holdings
- TransDigm, Inc. 6.25% 1.98%
- Solera, LLC / Solera Finance, Inc. 10.5% 0.67%
- Infor (US), Inc. 6.5% 0.65%
- Verscend Escrow Corp 9.75% 0.62%
- FREEPORT-MCMORAN INC 5.45% 0.61%
- Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5% 0.59%
- Connect Finco SARL/Connect US Finco LLC 6.75% 0.58%
- ALTICE FRANCE S.A 7.38% 0.56%
- Banff Merger Sub Inc 9.75% 0.54%
- Clear Channel Outdoor Holdings Inc 5.12% 0.53%
Asset Allocation
Weighting | Return Low | Return High | BHYEX % Rank | |
---|---|---|---|---|
Bonds | 97.48% | 82.82% | 125.18% | 17.72% |
Stocks | 1.08% | -28.46% | 9.10% | 12.66% |
Convertible Bonds | 0.77% | 0.00% | 6.33% | 40.76% |
Cash | 0.53% | -1.29% | 17.18% | 84.81% |
Preferred Stocks | 0.08% | 0.00% | 4.16% | 32.41% |
Other | 0.05% | -1.39% | 5.14% | 18.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BHYEX % Rank | |
---|---|---|---|---|
Basic Materials | 43.27% | 0.00% | 100.00% | 3.08% |
Real Estate | 16.54% | 0.00% | 80.20% | 9.25% |
Consumer Cyclical | 15.06% | 0.00% | 100.00% | 24.67% |
Healthcare | 14.11% | 0.00% | 100.00% | 11.89% |
Communication Services | 7.33% | 0.00% | 100.00% | 36.56% |
Industrials | 3.31% | 0.00% | 100.00% | 33.92% |
Financial Services | 0.36% | 0.00% | 100.00% | 26.87% |
Technology | 0.01% | 0.00% | 44.74% | 22.47% |
Energy | 0.01% | 0.00% | 100.00% | 48.46% |
Utilities | 0.00% | 0.00% | 90.66% | 27.75% |
Consumer Defense | 0.00% | 0.00% | 17.19% | 16.74% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BHYEX % Rank | |
---|---|---|---|---|
US | 0.88% | -28.07% | 9.10% | 17.97% |
Non US | 0.20% | -0.39% | 0.32% | 4.30% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BHYEX % Rank | |
---|---|---|---|---|
Corporate | 97.99% | 0.00% | 100.00% | 20.76% |
Cash & Equivalents | 1.06% | 0.00% | 17.18% | 85.82% |
Securitized | 0.87% | 0.00% | 10.88% | 17.97% |
Derivative | 0.06% | 0.00% | 24.47% | 11.90% |
Government | 0.02% | 0.00% | 93.17% | 30.38% |
Municipal | 0.00% | 0.00% | 5.04% | 16.71% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BHYEX % Rank | |
---|---|---|---|---|
US | 80.14% | 67.67% | 108.57% | 69.62% |
Non US | 17.34% | 0.00% | 29.53% | 10.89% |
BHYEX - Expenses
Operational Fees
BHYEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | 0.13% | 20.17% | 25.26% |
Management Fee | 0.41% | 0.00% | 1.60% | 7.09% |
12b-1 Fee | 0.80% | 0.00% | 1.00% | 76.05% |
Administrative Fee | 0.06% | 0.02% | 0.30% | 21.15% |
Sales Fees
BHYEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
BHYEX 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.
BHYEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 102.00% | 1.88% | 493.00% | 91.03% |
BHYEX - Distributions
Dividend Yield Analysis
BHYEX | Category Low | Category High | BHYEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.43% | 10.63% |
Dividend Distribution Analysis
BHYEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
BHYEX | Category Low | Category High | BHYEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.00% | -0.01% | 7.32% | 54.43% |
Capital Gain Distribution Analysis
BHYEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 28, 2019 | $0.028 | |
Jan 31, 2019 | $0.032 | |
Dec 31, 2018 | $0.034 | |
Nov 30, 2018 | $0.033 | |
Oct 31, 2018 | $0.034 | |
Sep 28, 2018 | $0.032 | |
Aug 31, 2018 | $0.032 | |
Jul 31, 2018 | $0.033 | |
Jun 29, 2018 | $0.030 | |
May 31, 2018 | $0.031 | |
Apr 30, 2018 | $0.030 | |
Mar 29, 2018 | $0.030 | |
Feb 28, 2018 | $0.031 | |
Jan 31, 2018 | $0.031 |