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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 | -3.6% | -52.7% | 288.0% | 57.87% |
| 1 Yr | -2.9% | -51.8% | 292.6% | 50.38% |
| 3 Yr | N/A* | -23.5% | 57.3% | 1.68% |
| 5 Yr | N/A* | -4.1% | 32.2% | 7.09% |
| 10 Yr | N/A* | -2.5% | 1.3% | 1.19% |
* Annualized
| Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 8.8% | -4.2% | 23.9% | 28.64% |
| 2018 | N/A | -17.1% | -0.4% | N/A |
| 2017 | N/A | -5.7% | 4.9% | N/A |
| 2016 | N/A | 0.3% | 13.4% | N/A |
| 2015 | N/A | -15.6% | 1.0% | N/A |
| Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.6% | -52.7% | 288.0% | 57.87% |
| 1 Yr | -2.9% | -51.8% | 292.6% | 50.38% |
| 3 Yr | N/A* | -23.5% | 57.3% | 1.68% |
| 5 Yr | N/A* | -4.1% | 32.2% | 6.04% |
| 10 Yr | N/A* | -2.5% | 6.3% | 1.19% |
* Annualized
| Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 8.8% | -4.2% | 23.9% | 31.97% |
| 2018 | N/A | -17.1% | 0.4% | N/A |
| 2017 | N/A | -5.1% | 9.3% | N/A |
| 2016 | N/A | 0.5% | 20.7% | N/A |
| 2015 | N/A | -15.6% | 1.0% | N/A |
| BHYIX | Category Low | Category High | BHYIX % Rank | |
|---|---|---|---|---|
| Net Assets | 25.8 B | 251 K | 27.2 B | 0.99% |
| Number of Holdings | 1596 | 4 | 1683 | 0.98% |
| Net Assets in Top 10 | 2.11 B | -476 M | 2.65 B | 1.23% |
| Weighting of Top 10 | 8.27% | 5.5% | 100.0% | 77.36% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| Bonds | 95.96% | 82.82% | 136.76% | 39.56% |
| Cash | 1.45% | -38.26% | 17.18% | 79.12% |
| Convertible Bonds | 1.19% | 0.00% | 6.33% | 24.08% |
| Stocks | 1.18% | -28.46% | 9.10% | 13.02% |
| Other | 0.14% | -1.39% | 5.14% | 9.34% |
| Preferred Stocks | 0.07% | 0.00% | 4.16% | 31.45% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| Basic Materials | 29.02% | 0.00% | 100.00% | 4.27% |
| Consumer Cyclical | 28.29% | 0.00% | 100.00% | 15.38% |
| Real Estate | 26.90% | 0.00% | 100.00% | 6.41% |
| Healthcare | 10.53% | 0.00% | 100.00% | 14.53% |
| Communication Services | 4.92% | 0.00% | 100.00% | 35.90% |
| Industrials | 0.17% | 0.00% | 100.00% | 37.61% |
| Financial Services | 0.17% | 0.00% | 100.00% | 24.79% |
| Utilities | 0.00% | 0.00% | 99.75% | 51.71% |
| Technology | 0.00% | 0.00% | 44.74% | 52.14% |
| Energy | 0.00% | 0.00% | 100.00% | 73.50% |
| Consumer Defense | 0.00% | 0.00% | 17.19% | 47.86% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| US | 1.06% | -28.07% | 9.10% | 13.02% |
| Non US | 0.12% | -0.39% | 0.32% | 8.11% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| Corporate | 96.27% | 0.00% | 100.00% | 46.93% |
| Cash & Equivalents | 3.56% | 0.00% | 17.18% | 37.35% |
| Securitized | 0.09% | 0.00% | 10.88% | 36.12% |
| Derivative | 0.06% | 0.00% | 24.47% | 13.27% |
| Government | 0.02% | 0.00% | 93.17% | 30.96% |
| Municipal | 0.00% | 0.00% | 5.04% | 46.93% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| US | 81.11% | 67.67% | 118.54% | 62.41% |
| Non US | 14.85% | 0.00% | 29.53% | 28.01% |
| BHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.60% | 0.13% | 20.17% | 93.62% |
| Management Fee | 0.41% | 0.00% | 1.60% | 6.91% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.02% | 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% | 493.00% | 91.30% |
| BHYIX | Category Low | Category High | BHYIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.43% | 42.26% |
| 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% | -0.01% | 9.04% | 10.41% |
| BHYIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-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
12.68
12.7%
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
11.32
11.3%
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
11.32
11.3%
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
6.45
6.5%
Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2007 to 2011; Vice President of BlackRock, Inc. from 2005 to 2006.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 36.05 | 6.99 | 1.67 |
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