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BHYIX BlackRock High Yield Bond Instl

  • Fund
  • BHYIX
  • Price as of: Apr 22, 2019
  • $7.61 - $0.01 - 0.13%
  • Category
  • High Yield Bonds
Profile Performance Holdings Expenses Distributions Managers Read Next

BHYIX - Profile

Vitals

  • YTD Return 6.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $16.3 B
  • Holdings in Top 10 8.6%

52 WEEK LOW AND HIGH

$7.61
$7.09
$7.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000,000

IRA

N/A

Investment Themes

CATEGORY

High Yield Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.49%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name BlackRock High Yield Bond Portfolio
  • Fund Family Name BlackRock
  • Inception Date Nov 19, 1998
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

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 6.6% -6.5% 21.6% 43.29%
1 Yr N/A -8.8% 4.7% N/A
3 Yr N/A* -6.9% 7.1% N/A
5 Yr N/A* -8.2% 2.6% N/A
10 Yr N/A* -13.8% 6.2% N/A

* Annualized

Return Ranking - Calendar

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -23.1% -0.4% N/A
2017 N/A -9.5% 28.5% N/A
2016 N/A -14.4% 28.6% N/A
2015 N/A -34.3% 1.0% N/A
2014 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -6.5% 21.6% 46.89%
1 Yr N/A -8.8% 6.3% N/A
3 Yr N/A* -6.9% 11.6% N/A
5 Yr N/A* -7.8% 6.5% N/A
10 Yr N/A* -13.8% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -23.1% 1.3% N/A
2017 N/A -4.9% 36.8% N/A
2016 N/A -14.4% 39.0% N/A
2015 N/A -28.3% 4.3% N/A
2014 N/A -21.8% 27.7% N/A

NAV & Total Return History

BHYIX - Holdings

Concentration Analysis

BHYIX Category Low Category High BHYIX % Rank
Net Assets 16.3 B 696 K 23.9 B 3.41%
Number of Holdings 1449 6 1644 0.80%
Net Assets in Top 10 1.4 B -36.7 K 3.59 B 1.00%
Weighting of Top 10 8.61% 5.4% 99.8% 74.75%

Top 10 Holdings

  1. TransDigm, Inc. 6.25% 1.74%
  2. Refinitiv Us Hold/Thomson & Reuter Tl-B 0.94%
  3. Refinitiv Us Hold/Thomson & Reuter Tl-B 0.94%
  4. Refinitiv Us Hold/Thomson & Reuter Tl-B 0.94%
  5. Refinitiv Us Hold/Thomson & Reuter Tl-B 0.94%
  6. Refinitiv Us Hold/Thomson & Reuter Tl-B 0.94%
  7. Refinitiv Us Hold/Thomson & Reuter Tl-B 0.94%
  8. Refinitiv Us Hold/Thomson & Reuter Tl-B 0.94%
  9. Refinitiv Us Hold/Thomson & Reuter Tl-B 0.94%
  10. Ally Financial Inc. 8% 0.88%

Asset Allocation

Weighting Return Low Return High BHYIX % Rank
Bonds 		95.67% -14.92% 104.54% 23.45%
Cash 		1.46% -10.77% 114.92% 82.77%
Stocks 		1.41% -0.05% 99.43% 15.43%
Convertible Bonds 		0.66% 0.00% 17.73% 37.68%
Preferred Stocks 		0.47% 0.00% 12.83% 20.24%
Other 		0.33% -5.62% 22.60% 27.86%

Stock Sector Breakdown

Weighting Return Low Return High BHYIX % Rank
Consumer Cyclical 		0.71% -0.12% 15.98% 9.25%
Basic Materials 		0.47% 0.00% 1.49% 6.00%
Communication Services 		0.12% -0.04% 2.00% 11.00%
Real Estate 		0.10% 0.00% 3.04% 8.00%
Utilities 		0.00% -0.04% 2.00% 18.00%
Technology 		0.00% -0.14% 29.82% 15.50%
Industrials 		0.00% 0.00% 14.16% 37.25%
Healthcare 		0.00% 0.00% 15.60% 26.00%
Financial Services 		0.00% -0.02% 16.62% 20.75%
Energy 		0.00% -0.06% 2.74% 50.50%
Consumer Defense 		0.00% -0.08% 4.54% 12.00%

Stock Geographic Breakdown

Weighting Return Low Return High BHYIX % Rank
US 		1.00% -0.04% 49.79% 23.05%
Non US 		0.41% -0.01% 49.64% 9.22%

Bond Sector Breakdown

Weighting Return Low Return High BHYIX % Rank
Corporate 		94.57% 0.00% 105.22% 38.08%
Securitized 		2.21% 0.00% 61.92% 16.43%
Cash & Equivalents 		1.51% -10.95% 114.92% 79.96%
Government 		0.05% -8.28% 66.73% 26.25%
Municipal 		0.00% 0.00% 99.98% 10.22%
Derivative 		-0.08% -14.92% 15.20% 93.99%

Bond Geographic Breakdown

Weighting Return Low Return High BHYIX % Rank
US 		80.45% -14.92% 99.77% 42.48%
Non US 		15.22% 0.00% 58.16% 29.26%

BHYIX - Expenses

Operational Fees

BHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.00% 6.42% 92.99%
Management Fee 0.41% 0.00% 1.00% 9.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.45% 22.61%

Sales Fees

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

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

Turnover 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 90.00% 5.00% 1334.00% 84.57%

BHYIX - Distributions

Dividend Yield Analysis

BHYIX Category Low Category High BHYIX % Rank
Dividend Yield 0.05% 0.00% 0.46% 35.47%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

BHYIX Category Low Category High BHYIX % Rank
Net Income Ratio 5.49% -1.92% 7.02% 22.85%

Capital Gain Distribution Analysis

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

BHYIX - Managers

Tenure Analysis

Category Low

0.0

Category High

34.62

Category Average

6.84

Category Mode

0.25

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