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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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 | -8.1% | -51.3% | 6.9% | 53.08% |
| 1 Yr | -5.3% | -50.0% | 6.5% | 40.18% |
| 3 Yr | N/A* | -22.5% | 0.9% | 1.68% |
| 5 Yr | N/A* | -6.7% | 0.7% | 7.09% |
| 10 Yr | N/A* | -5.7% | 1.2% | 1.19% |
* Annualized
| Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 8.8% | 0.7% | 23.9% | 27.74% |
| 2018 | N/A | -17.1% | -1.8% | N/A |
| 2017 | N/A | -5.7% | 4.9% | N/A |
| 2016 | N/A | 1.1% | 13.4% | N/A |
| 2015 | N/A | -17.8% | 1.0% | N/A |
| Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.1% | -51.3% | 6.9% | 53.08% |
| 1 Yr | -5.3% | -50.0% | 6.5% | 40.18% |
| 3 Yr | N/A* | -22.5% | 3.5% | 1.68% |
| 5 Yr | N/A* | -6.7% | 3.2% | 6.04% |
| 10 Yr | N/A* | -5.7% | 6.5% | 1.19% |
* Annualized
| Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 8.8% | 0.7% | 23.9% | 31.77% |
| 2018 | N/A | -17.1% | 0.4% | N/A |
| 2017 | N/A | -5.1% | 9.3% | N/A |
| 2016 | N/A | 1.1% | 20.7% | N/A |
| 2015 | N/A | -17.8% | 1.0% | N/A |
| BHYIX | Category Low | Category High | BHYIX % Rank | |
|---|---|---|---|---|
| Net Assets | 18.9 B | 890 K | 23.3 B | 0.87% |
| Number of Holdings | 1476 | 4 | 1566 | 0.87% |
| Net Assets in Top 10 | 1.5 B | -362 M | 2.13 B | 0.87% |
| Weighting of Top 10 | 7.88% | 3.8% | 99.9% | 83.89% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| Bonds | 93.02% | 80.27% | 135.68% | 65.65% |
| Cash | 4.48% | -37.71% | 19.40% | 46.74% |
| Stocks | 1.23% | -12.79% | 7.94% | 18.26% |
| Convertible Bonds | 1.13% | 0.00% | 5.92% | 20.87% |
| Preferred Stocks | 0.09% | 0.00% | 5.23% | 39.78% |
| Other | 0.04% | -4.12% | 41.18% | 22.39% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| Basic Materials | 32.18% | 0.00% | 100.00% | 5.86% |
| Real Estate | 26.82% | 0.00% | 75.20% | 2.76% |
| Consumer Cyclical | 21.68% | 0.00% | 100.00% | 18.28% |
| Healthcare | 13.03% | 0.00% | 100.00% | 13.45% |
| Communication Services | 6.14% | 0.00% | 100.00% | 38.62% |
| Financial Services | 0.14% | 0.00% | 100.00% | 19.31% |
| Energy | 0.01% | 0.00% | 100.00% | 58.97% |
| Utilities | 0.00% | 0.00% | 100.00% | 39.66% |
| Technology | 0.00% | 0.00% | 43.86% | 33.10% |
| Industrials | 0.00% | 0.00% | 100.00% | 48.97% |
| Consumer Defense | 0.00% | 0.00% | 23.57% | 15.86% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| US | 1.07% | -12.80% | 7.94% | 19.78% |
| Non US | 0.16% | 0.00% | 0.26% | 4.13% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| Corporate | 93.34% | 51.59% | 100.00% | 62.61% |
| Cash & Equivalents | 6.41% | 0.00% | 32.30% | 23.04% |
| Securitized | 0.20% | 0.00% | 11.23% | 28.70% |
| Derivative | 0.03% | 0.00% | 15.88% | 15.43% |
| Government | 0.01% | 0.00% | 22.44% | 30.22% |
| Municipal | 0.00% | 0.00% | 0.42% | 13.04% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| US | 77.92% | 65.89% | 117.76% | 68.48% |
| Non US | 15.10% | 0.00% | 29.53% | 28.48% |
| BHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.60% | 0.13% | 20.17% | 92.26% |
| Management Fee | 0.41% | 0.00% | 1.35% | 8.75% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.30% | 26.97% |
| 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% | 1.88% | 239.35% | 93.58% |
| BHYIX | Category Low | Category High | BHYIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.43% | 29.57% |
| 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% | 15.01% |
| 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
12.34
12.3%
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.
Start Date
Tenure
Tenure Rank
May 08, 2009
10.99
11.0%
Managing Director of BlackRock, Inc. since 2009 and Co-Head of U.S. Leveraged Finance; Director of BlackRock, Inc. from 2005 to 2008.
Start Date
Tenure
Tenure Rank
May 08, 2009
10.99
11.0%
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.
Start Date
Tenure
Tenure Rank
Mar 20, 2014
6.12
6.1%
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 |
|---|---|---|---|
| 0.17 | 35.71 | 6.55 | 1.33 |
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