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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 | 6.0% | -6.3% | 15.9% | 45.49% |
| 1 Yr | N/A | -13.4% | 4.0% | N/A |
| 3 Yr | N/A* | -6.9% | 7.1% | N/A |
| 5 Yr | N/A* | -8.1% | 1.6% | N/A |
| 10 Yr | N/A* | -13.4% | 5.2% | N/A |
* Annualized
| 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 |
| Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.0% | -6.3% | 15.9% | 49.30% |
| 1 Yr | N/A | -13.4% | 5.9% | N/A |
| 3 Yr | N/A* | -6.9% | 10.5% | N/A |
| 5 Yr | N/A* | -7.5% | 5.7% | N/A |
| 10 Yr | N/A* | -13.4% | 9.2% | N/A |
* Annualized
| 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 |
| BHYIX | Category Low | Category High | BHYIX % Rank | |
|---|---|---|---|---|
| Net Assets | 16.7 B | 673 K | 24.4 B | 1.00% |
| Number of Holdings | 1428 | 6 | 1644 | 1.20% |
| Net Assets in Top 10 | 1.41 B | -36.7 K | 3.73 B | 1.40% |
| Weighting of Top 10 | 8.61% | 5.4% | 100.1% | 72.55% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| Bonds | 97.51% | -14.92% | 103.60% | 9.62% |
| Stocks | 1.39% | -0.44% | 99.99% | 16.63% |
| Convertible Bonds | 0.70% | 0.00% | 17.73% | 36.67% |
| Preferred Stocks | 0.47% | 0.00% | 11.13% | 19.44% |
| Other | 0.40% | -5.62% | 22.60% | 21.84% |
| Cash | -0.47% | -4.10% | 114.92% | 96.99% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 0.76% | -0.14% | 15.43% | 9.00% |
| Basic Materials | 0.41% | 0.00% | 1.46% | 5.25% |
| Communication Services | 0.12% | -0.04% | 2.00% | 12.25% |
| Real Estate | 0.11% | -0.03% | 2.98% | 7.50% |
| Utilities | 0.00% | -0.04% | 2.00% | 33.25% |
| Technology | 0.00% | -0.17% | 30.52% | 30.00% |
| Industrials | 0.00% | 0.00% | 14.47% | 51.75% |
| Healthcare | 0.00% | 0.00% | 14.67% | 39.00% |
| Financial Services | 0.00% | -0.03% | 16.74% | 35.00% |
| Energy | 0.00% | -0.06% | 2.74% | 63.00% |
| Consumer Defense | 0.00% | -0.09% | 4.73% | 26.25% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| US | 0.96% | -0.43% | 50.32% | 20.84% |
| Non US | 0.43% | -0.01% | 49.67% | 10.22% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| Corporate | 96.45% | 0.00% | 105.22% | 15.63% |
| Securitized | 2.21% | 0.00% | 61.18% | 15.83% |
| Government | 0.04% | -5.69% | 66.73% | 27.45% |
| Municipal | 0.00% | 0.00% | 99.98% | 28.66% |
| Derivative | -0.10% | -14.92% | 10.55% | 94.99% |
| Cash & Equivalents | -0.40% | -1.83% | 114.92% | 98.00% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| US | 81.75% | -14.92% | 99.77% | 36.27% |
| Non US | 15.76% | 0.00% | 58.16% | 25.05% |
| 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% | 10.02% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.06% | 0.01% | 0.45% | 23.32% |
| 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 | 90.00% | 5.00% | 1334.00% | 85.77% |
| BHYIX | Category Low | Category High | BHYIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.05% | 0.00% | 1.62% | 38.08% |
| BHYIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Semi-Annually | 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% | -1.92% | 7.02% | 23.25% |
| BHYIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Dec 31, 2007
11.34
11.3%
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
9.98
10.0%
Managing Director of BlackRock, Inc. since 2009; Director of BlackRock, Inc. from 2005 to 2008.
Manager
Start Date
Tenure
Tenure Rank
May 08, 2009
9.98
10.0%
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
5.12
5.1%
Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2007 to 2011; Vice President of BlackRock, Inc. from 2005 to 2006.
Tenure Analysis
Category Low
0.0
Category High
34.71
Category Average
6.92
Category Mode
0.33
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
