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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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| Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.4% | -0.1% | 1.6% | 58.06% |
| 1 Yr | 5.4% | -0.8% | 28.4% | 45.43% |
| 3 Yr | N/A* | -4.8% | 7.8% | 1.46% |
| 5 Yr | N/A* | -3.0% | 7.4% | 3.79% |
| 10 Yr | N/A* | -5.0% | 9.0% | 0.87% |
* Annualized
| Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 8.8% | 0.0% | 23.9% | 28.03% |
| 2018 | N/A | -17.1% | -1.8% | N/A |
| 2017 | N/A | -5.7% | 4.8% | N/A |
| 2016 | N/A | 1.1% | 13.0% | N/A |
| 2015 | N/A | -20.6% | 9.9% | N/A |
| Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.4% | -0.1% | 1.6% | 58.06% |
| 1 Yr | 5.4% | -0.8% | 28.4% | 46.31% |
| 3 Yr | N/A* | -4.8% | 7.8% | 1.95% |
| 5 Yr | N/A* | -3.0% | 7.4% | 4.07% |
| 10 Yr | N/A* | -5.0% | 9.0% | 0.87% |
* Annualized
| Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 8.8% | 0.0% | 23.9% | 31.39% |
| 2018 | N/A | -17.1% | 0.4% | N/A |
| 2017 | N/A | -5.1% | 8.1% | N/A |
| 2016 | N/A | 1.1% | 20.7% | N/A |
| 2015 | N/A | -20.6% | 11.7% | N/A |
| BHYIX | Category Low | Category High | BHYIX % Rank | |
|---|---|---|---|---|
| Net Assets | 18.1 B | 1.02 M | 26.6 B | 0.88% |
| Number of Holdings | 1295 | 5 | 1577 | 0.88% |
| Net Assets in Top 10 | 1.52 B | -420 M | 2.07 B | 1.10% |
| Weighting of Top 10 | 8.72% | 4.5% | 129.0% | 65.12% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| Bonds | 98.59% | 84.98% | 134.42% | 5.08% |
| Stocks | 1.06% | -12.70% | 8.94% | 22.74% |
| Convertible Bonds | 0.64% | 0.00% | 4.81% | 30.91% |
| Preferred Stocks | 0.51% | 0.00% | 5.14% | 13.25% |
| Other | 0.05% | -9.69% | 6.34% | 21.63% |
| Cash | -0.85% | -36.19% | 20.61% | 97.79% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| Basic Materials | 49.40% | 0.00% | 100.00% | 7.04% |
| Consumer Cyclical | 15.69% | 0.00% | 100.00% | 27.46% |
| Healthcare | 11.38% | 0.00% | 56.11% | 15.85% |
| Real Estate | 10.72% | 0.00% | 77.64% | 8.80% |
| Communication Services | 7.19% | 0.00% | 100.00% | 30.28% |
| Industrials | 5.56% | 0.00% | 100.00% | 29.58% |
| Financial Services | 0.04% | 0.00% | 100.00% | 27.46% |
| Technology | 0.01% | 0.00% | 36.09% | 32.04% |
| Utilities | 0.00% | 0.00% | 100.00% | 48.59% |
| Energy | 0.00% | 0.00% | 100.00% | 76.06% |
| Consumer Defense | 0.00% | 0.00% | 21.31% | 39.79% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| US | 0.87% | -12.70% | 8.94% | 26.27% |
| Non US | 0.19% | 0.00% | 2.95% | 5.08% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| Corporate | 98.18% | 74.83% | 100.00% | 14.79% |
| Securitized | 0.97% | 0.00% | 11.00% | 12.80% |
| Cash & Equivalents | 0.79% | 0.00% | 18.79% | 91.83% |
| Derivative | 0.06% | 0.00% | 9.97% | 20.97% |
| Municipal | 0.00% | 0.00% | 0.30% | 33.11% |
| Government | 0.00% | 0.00% | 22.27% | 52.32% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| US | 78.96% | 70.98% | 112.31% | 56.73% |
| Non US | 19.63% | 0.00% | 25.42% | 1.10% |
| BHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.60% | 0.13% | 20.17% | 92.04% |
| Management Fee | 0.41% | 0.00% | 1.44% | 8.44% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.06% | 0.01% | 0.30% | 26.32% |
| BHYIX 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 |
| BHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 102.00% | 0.34% | 623.00% | 87.97% |
| BHYIX | Category Low | Category High | BHYIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.91% | 0.00% | 4.06% | 74.83% |
| BHYIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| BHYIX | Category Low | Category High | BHYIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 5.89% | 1.57% | 9.34% | 15.11% |
| BHYIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Feb 28, 2019 | $0.033 |
| Jan 31, 2019 | $0.037 |
| Dec 31, 2018 | $0.039 |
| Nov 30, 2018 | $0.038 |
| Oct 31, 2018 | $0.039 |
| Sep 28, 2018 | $0.037 |
| Aug 31, 2018 | $0.037 |
| Jul 31, 2018 | $0.038 |
| Jun 29, 2018 | $0.035 |
| May 31, 2018 | $0.036 |
| Apr 30, 2018 | $0.035 |
| Mar 29, 2018 | $0.035 |
| Feb 28, 2018 | $0.033 |
| Jan 31, 2018 | $0.037 |
Start Date
Tenure
Tenure Rank
Dec 31, 2007
12.01
12.0%
Mr. Keenan is a Managing Director of BlackRock, Inc. since 2008 and Head of the Leveraged Finance Portfolio Team;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.
Start Date
Tenure
Tenure Rank
May 08, 2009
10.65
10.7%
Managing Director of BlackRock, Inc. since 2009; Director of BlackRock, Inc. from 2005 to 2008.
Start Date
Tenure
Tenure Rank
May 08, 2009
10.65
10.7%
Director of BlackRock since 2006; Member of BlackRock’s Portfolio Management Group from 2000 to 2006.
Start Date
Tenure
Tenure Rank
Mar 20, 2014
5.79
5.8%
Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2007 to 2011; Vice President of BlackRock, Inc. from 2005 to 2006.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.24 | 35.38 | 6.42 | 5.25 |
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