Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.48

$19.3 B

6.46%

$0.42

0.58%

Vitals

YTD Return

-17.3%

1 yr return

-4.4%

3 Yr Avg Return

3.6%

5 Yr Avg Return

3.7%

Net Assets

$19.3 B

Holdings in Top 10

9.0%

52 WEEK LOW AND HIGH

$6.5
$6.46
$7.91

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

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

$6.48

$19.3 B

6.46%

$0.42

0.58%

BHYIX - Profile

Distributions

  • YTD Total Return -17.3%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.73%
DIVIDENDS
  • Dividend Yield 6.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock High Yield Bond Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 19, 1998
  • Shares Outstanding
    1632912750
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Keenan

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.


BHYIX - Performance

Return Ranking - Trailing

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.3% -57.5% 9.6% 51.66%
1 Yr -4.4% -37.5% 44.9% 34.40%
3 Yr 3.6%* -25.4% 17.4% 20.06%
5 Yr 3.7%* -15.8% 13.4% 15.30%
10 Yr 5.6%* 0.4% 9.0% 10.58%

* Annualized

Return Ranking - Calendar

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
2021 0.6% -47.5% 15.2% 27.75%
2020 0.3% -56.9% 399.1% 43.38%
2019 8.8% -53.7% 226.1% 27.75%
2018 N/A -33.7% 2.0% N/A
2017 N/A -9.5% 18.8% N/A

Total Return Ranking - Trailing

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.3% -57.5% 9.6% 50.20%
1 Yr -4.4% -37.5% 52.4% 30.03%
3 Yr 3.6%* -25.4% 16.3% 20.25%
5 Yr 3.7%* -15.8% 12.7% 17.17%
10 Yr 5.6%* 0.4% 9.0% 11.40%

* Annualized

Total Return Ranking - Calendar

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
2021 0.6% -47.5% 15.2% 27.89%
2020 0.3% -56.9% 399.1% 43.38%
2019 8.8% -53.7% 226.1% 30.47%
2018 N/A -33.7% 2.0% N/A
2017 N/A -9.4% 18.8% N/A

NAV & Total Return History


BHYIX - Holdings

Concentration Analysis

BHYIX Category Low Category High BHYIX % Rank
Net Assets 19.3 B 1.47 M 26.2 B 1.46%
Number of Holdings 1636 2 2736 1.40%
Net Assets in Top 10 1.88 B -492 M 2.55 B 1.65%
Weighting of Top 10 8.97% 3.0% 100.0% 71.14%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 2.61%
  2. TransDigm, Inc. 6.25% 1.34%
  3. Clarios Global Lp 8.5% 0.73%
  4. Ascent Resources Utica Holdings Ll Tl 0.69%
  5. Ascent Resources Utica Holdings Ll Tl 0.69%
  6. Ascent Resources Utica Holdings Ll Tl 0.69%
  7. Ascent Resources Utica Holdings Ll Tl 0.69%
  8. Ascent Resources Utica Holdings Ll Tl 0.69%
  9. Ascent Resources Utica Holdings Ll Tl 0.69%
  10. Ascent Resources Utica Holdings Ll Tl 0.69%

Asset Allocation

Weighting Return Low Return High BHYIX % Rank
Bonds
93.45% 0.00% 154.38% 62.41%
Stocks
2.77% -0.60% 52.82% 13.92%
Cash
2.37% -52.00% 100.00% 57.31%
Convertible Bonds
1.43% 0.00% 17.89% 33.80%
Preferred Stocks
0.00% 0.00% 14.10% 53.88%
Other
-0.03% -63.70% 32.06% 98.09%

Stock Sector Breakdown

Weighting Return Low Return High BHYIX % Rank
Energy
44.14% 0.00% 100.00% 45.87%
Real Estate
18.96% 0.00% 86.71% 3.40%
Basic Materials
13.39% 0.00% 100.00% 11.89%
Technology
10.70% 0.00% 34.19% 9.47%
Healthcare
4.38% 0.00% 30.07% 9.22%
Communication Services
3.45% 0.00% 99.99% 44.17%
Consumer Cyclical
2.82% 0.00% 100.00% 27.91%
Industrials
2.17% 0.00% 100.00% 24.27%
Utilities
0.00% 0.00% 100.00% 37.38%
Financial Services
0.00% 0.00% 100.00% 36.41%
Consumer Defense
0.00% 0.00% 100.00% 30.58%

Stock Geographic Breakdown

Weighting Return Low Return High BHYIX % Rank
US
2.77% -0.60% 47.59% 13.98%
Non US
0.00% -0.01% 9.63% 45.74%

Bond Sector Breakdown

Weighting Return Low Return High BHYIX % Rank
Corporate
96.49% 0.00% 100.00% 36.77%
Cash & Equivalents
3.05% 0.00% 99.98% 53.56%
Securitized
0.33% 0.00% 97.24% 28.12%
Derivative
0.10% 0.00% 45.95% 21.37%
Government
0.04% 0.00% 99.07% 31.17%
Municipal
0.00% 0.00% 1.17% 21.25%

Bond Geographic Breakdown

Weighting Return Low Return High BHYIX % Rank
US
80.41% 0.00% 150.64% 53.49%
Non US
13.04% 0.00% 96.17% 45.36%

BHYIX - Expenses

Operational Fees

BHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.02% 4.67% 77.86%
Management Fee 0.41% 0.00% 1.84% 16.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.50% 27.75%

Sales Fees

BHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BHYIX 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.

BHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 1.00% 327.00% 71.71%

BHYIX - Distributions

Dividend Yield Analysis

BHYIX Category Low Category High BHYIX % Rank
Dividend Yield 6.46% 0.00% 30.27% 33.00%

Dividend Distribution Analysis

BHYIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BHYIX Category Low Category High BHYIX % Rank
Net Income Ratio 4.73% -2.39% 14.30% 31.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BHYIX - Fund Manager Analysis

Managers

James Keenan


Start Date

Tenure

Tenure Rank

Dec 31, 2007

14.42

14.4%

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

13.07

13.1%

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

13.07

13.1%

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

8.2

8.2%

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
0.13 37.79 7.16 2.92