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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 | 8.0% | 0.0% | 22.3% | 24.58% |
| 1 Yr | 0.5% | -5.9% | 4.6% | 42.55% |
| 3 Yr | N/A* | -3.3% | 2.2% | N/A |
| 5 Yr | N/A* | -12.2% | 2.9% | N/A |
| 10 Yr | N/A* | -4.5% | 2.5% | N/A |
* Annualized
| Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 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 | -17.8% | 9.9% | N/A |
| 2014 | N/A | -45.8% | 27.7% | N/A |
| Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.0% | 0.0% | 22.3% | 27.75% |
| 1 Yr | 0.5% | -4.8% | 7.0% | 55.72% |
| 3 Yr | N/A* | -1.4% | 6.0% | N/A |
| 5 Yr | N/A* | -12.2% | 4.8% | N/A |
| 10 Yr | N/A* | -4.5% | 8.2% | N/A |
* Annualized
| Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 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 | -17.8% | 11.7% | N/A |
| 2014 | N/A | -45.8% | 27.7% | N/A |
| BHYIX | Category Low | Category High | BHYIX % Rank | |
|---|---|---|---|---|
| Net Assets | 16.1 B | 1.01 M | 25.6 B | 4.19% |
| Number of Holdings | 1296 | 5 | 1538 | 0.63% |
| Net Assets in Top 10 | 1.65 B | 67 K | 2.04 B | 0.84% |
| Weighting of Top 10 | 9.75% | 4.8% | 127.9% | 52.62% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| Bonds | 96.61% | 85.55% | 109.78% | 18.87% |
| Stocks | 1.08% | -12.26% | 7.84% | 18.45% |
| Cash | 0.86% | 0.00% | 13.02% | 92.66% |
| Convertible Bonds | 0.64% | 0.00% | 4.91% | 36.27% |
| Preferred Stocks | 0.60% | 0.00% | 4.90% | 11.53% |
| Other | 0.21% | -5.06% | 6.84% | 8.81% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 0.52% | 0.00% | 3.46% | 11.17% |
| Basic Materials | 0.46% | 0.00% | 1.46% | 3.72% |
| Real Estate | 0.10% | 0.00% | 1.19% | 6.12% |
| Utilities | 0.00% | 0.00% | 1.07% | 53.99% |
| Technology | 0.00% | 0.00% | 3.03% | 49.20% |
| Industrials | 0.00% | 0.00% | 1.28% | 58.78% |
| Healthcare | 0.00% | 0.00% | 0.74% | 53.72% |
| Financial Services | 0.00% | 0.00% | 0.56% | 45.48% |
| Energy | 0.00% | 0.00% | 1.48% | 66.49% |
| Communication Services | 0.00% | 0.00% | 0.72% | 51.33% |
| Consumer Defense | 0.00% | 0.00% | 1.60% | 45.74% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| US | 0.91% | -13.37% | 7.65% | 23.48% |
| Non US | 0.17% | 0.00% | 1.27% | 13.00% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| Corporate | 96.66% | 60.48% | 110.34% | 18.66% |
| Securitized | 1.15% | 0.00% | 8.55% | 10.48% |
| Cash & Equivalents | 0.93% | 0.00% | 13.02% | 88.89% |
| Government | 0.01% | -4.81% | 32.38% | 22.01% |
| Municipal | 0.00% | 0.00% | 2.88% | 41.93% |
| Derivative | -0.04% | -3.96% | 3.93% | 92.45% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| US | 78.06% | 70.04% | 97.19% | 63.52% |
| Non US | 18.55% | 0.00% | 18.61% | 2.52% |
| BHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.61% | 0.00% | 18.62% | 91.68% |
| Management Fee | 0.41% | 0.00% | 1.35% | 9.22% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.06% | 0.01% | 0.45% | 24.02% |
| 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 | 90.00% | 0.34% | 1218.00% | 84.96% |
| BHYIX | Category Low | Category High | BHYIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.91% | 0.00% | 9.18% | 44.44% |
| BHYIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| 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 |
| BHYIX | Category Low | Category High | BHYIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 5.49% | 1.27% | 7.22% | 32.41% |
| BHYIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Dec 31, 2007
11.67
11.7%
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.
Manager
Start Date
Tenure
Tenure Rank
May 08, 2009
10.32
10.3%
Managing Director of BlackRock, Inc. since 2009; Director of BlackRock, Inc. from 2005 to 2008.
Manager
Start Date
Tenure
Tenure Rank
May 08, 2009
10.32
10.3%
Director of BlackRock since 2006; Member of BlackRock’s Portfolio Management Group from 2000 to 2006.
Manager
Start Date
Tenure
Tenure Rank
Mar 20, 2014
5.45
5.5%
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
0.0
Category High
35.04
Category Average
6.35
Category Mode
0.0
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
