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Trending ETFs

Name

As of

Price

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

-

$17.9 B

-

1.51%

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 of

Price

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

-

$17.9 B

-

1.51%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock High Yield Bond Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 02, 2006
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United 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

  1. TransDigm, Inc. 6.25% 1.98%
  2. Solera, LLC / Solera Finance, Inc. 10.5% 0.67%
  3. Infor (US), Inc. 6.5% 0.65%
  4. Verscend Escrow Corp 9.75% 0.62%
  5. FREEPORT-MCMORAN INC 5.45% 0.61%
  6. Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5% 0.59%
  7. Connect Finco SARL/Connect US Finco LLC 6.75% 0.58%
  8. ALTICE FRANCE S.A 7.38% 0.56%
  9. Banff Merger Sub Inc 9.75% 0.54%
  10. 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

View More +

BHYEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.05 6.99 1.67