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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.66

$23.6 B

4.88%

$0.37

0.62%

Vitals

YTD Return

-2.3%

1 yr return

5.9%

3 Yr Avg Return

8.9%

5 Yr Avg Return

6.3%

Net Assets

$23.6 B

Holdings in Top 10

10.2%

52 WEEK LOW AND HIGH

$7.7
$7.66
$7.95

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 119.00%

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

$7.66

$23.6 B

4.88%

$0.37

0.62%

BHYIX - Profile

Distributions

  • YTD Total Return -2.3%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.37%
DIVIDENDS
  • Dividend Yield 4.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock High Yield Bond Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 19, 1998
  • Shares Outstanding
    1752287537
  • 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 -2.3% -69.1% 10.5% 76.57%
1 Yr 5.9% -16.2% 44.9% 28.70%
3 Yr 8.9%* -7.0% 17.4% 18.22%
5 Yr 6.3%* -5.9% 13.4% 14.08%
10 Yr 7.0%* 1.9% 11.6% 10.31%

* Annualized

Return Ranking - Calendar

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
2021 0.6% -75.1% 15.2% 26.50%
2020 0.3% -56.9% 399.1% 42.48%
2019 8.8% -61.3% 226.1% 26.95%
2018 N/A -49.0% 2.0% N/A
2017 N/A -25.2% 18.8% N/A

Total Return Ranking - Trailing

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -69.1% 10.5% 78.82%
1 Yr 5.9% -18.7% 52.4% 25.66%
3 Yr 8.9%* -7.0% 16.3% 16.41%
5 Yr 6.3%* -5.9% 12.7% 15.29%
10 Yr 7.0%* 1.9% 11.6% 9.55%

* Annualized

Total Return Ranking - Calendar

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
2021 0.6% -75.1% 15.2% 26.76%
2020 0.3% -56.9% 399.1% 42.48%
2019 8.8% -61.3% 23.9% 29.39%
2018 N/A -49.0% 2.0% N/A
2017 N/A -25.2% 18.8% N/A

NAV & Total Return History


BHYIX - Holdings

Concentration Analysis

BHYIX Category Low Category High BHYIX % Rank
Net Assets 23.6 B 3.12 M 29.7 B 1.34%
Number of Holdings 1603 1 2599 1.23%
Net Assets in Top 10 2.42 B -526 M 3.59 B 1.48%
Weighting of Top 10 10.22% 2.6% 100.0% 62.69%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 2.74%
  2. iShares iBoxx $ High Yield Corp Bd ETF 1.84%
  3. TransDigm, Inc. 6.25% 1.26%
  4. SPDR® Blmbg Barclays High Yield Bd ETF 1.17%
  5. Ascent Resources Utica Holdings LLC / ARU Finance Corp 10% 0.61%
  6. Clarios Global Lp 8.5% 0.60%
  7. Ascent Resources Utica Holdings Ll Tl 0.58%
  8. Ascent Resources Utica Holdings Ll Tl 0.58%
  9. Ascent Resources Utica Holdings Ll Tl 0.58%
  10. Ascent Resources Utica Holdings Ll Tl 0.58%

Asset Allocation

Weighting Return Low Return High BHYIX % Rank
Bonds
93.75% 0.00% 150.91% 58.18%
Cash
2.37% -45.95% 100.00% 60.37%
Stocks
2.35% -1.62% 47.61% 14.39%
Convertible Bonds
1.35% 0.00% 44.61% 44.20%
Other
0.17% -56.29% 32.06% 15.31%
Preferred Stocks
0.01% 0.00% 14.12% 47.90%

Stock Sector Breakdown

Weighting Return Low Return High BHYIX % Rank
Energy
37.53% 0.00% 100.00% 48.71%
Real Estate
20.36% 0.00% 100.00% 2.59%
Basic Materials
15.38% 0.00% 100.00% 15.73%
Technology
12.84% 0.00% 67.19% 7.76%
Consumer Cyclical
6.22% 0.00% 94.49% 25.00%
Healthcare
4.83% 0.00% 30.07% 8.19%
Communication Services
2.70% 0.00% 100.00% 39.87%
Industrials
0.13% 0.00% 43.19% 32.76%
Financial Services
0.01% 0.00% 100.00% 34.70%
Utilities
0.00% 0.00% 100.00% 42.24%
Consumer Defense
0.00% 0.00% 100.00% 37.72%

Stock Geographic Breakdown

Weighting Return Low Return High BHYIX % Rank
US
2.35% -5.96% 42.71% 14.32%
Non US
0.00% 0.00% 6.01% 48.15%

Bond Sector Breakdown

Weighting Return Low Return High BHYIX % Rank
Corporate
96.61% 0.00% 100.00% 33.00%
Cash & Equivalents
2.97% 0.00% 100.00% 56.00%
Securitized
0.33% 0.00% 96.37% 27.44%
Derivative
0.04% 0.00% 41.29% 26.45%
Government
0.04% 0.00% 68.41% 32.88%
Municipal
0.00% 0.00% 1.36% 25.34%

Bond Geographic Breakdown

Weighting Return Low Return High BHYIX % Rank
US
80.83% -131.66% 141.59% 44.94%
Non US
12.92% 0.00% 133.67% 45.56%

BHYIX - Expenses

Operational Fees

BHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.03% 4.79% 71.97%
Management Fee 0.41% 0.00% 1.84% 15.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.50% 20.72%

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 0.00% 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 119.00% 1.00% 347.00% 87.54%

BHYIX - Distributions

Dividend Yield Analysis

BHYIX Category Low Category High BHYIX % Rank
Dividend Yield 4.88% 0.00% 34.04% 23.78%

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 5.37% -2.39% 10.53% 16.62%

Capital Gain Distribution Analysis

BHYIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Monthly

Dividend Payout History

View More +

BHYIX - Fund Manager Analysis

Managers

James Keenan


Start Date

Tenure

Tenure Rank

Dec 31, 2007

14.01

14.0%

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

12.66

12.7%

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

12.66

12.7%

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

7.79

7.8%

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 37.38 6.83 7.76