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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 | 7.0% | 0.2% | 15.0% | 21.98% |
| 1 Yr | N/A | -15.4% | 4.3% | N/A |
| 3 Yr | N/A* | -2.3% | 5.6% | N/A |
| 5 Yr | N/A* | -8.3% | 1.7% | N/A |
| 10 Yr | N/A* | -5.0% | 4.6% | 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 | -3.5% | 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 | 7.0% | 0.7% | 15.0% | 25.60% |
| 1 Yr | N/A | -15.4% | 7.0% | N/A |
| 3 Yr | N/A* | -2.3% | 9.7% | N/A |
| 5 Yr | N/A* | -6.9% | 5.8% | N/A |
| 10 Yr | N/A* | -0.8% | 8.7% | 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 | -3.9% | 36.8% | N/A |
| 2016 | N/A | -3.5% | 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 | 16.2 B | 1.02 M | 24.4 B | 3.82% |
| Number of Holdings | 1360 | 6 | 1626 | 1.20% |
| Net Assets in Top 10 | 1.37 B | -197 K | 3.73 B | 1.41% |
| Weighting of Top 10 | 8.71% | 5.4% | 100.1% | 71.69% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| Bonds | 95.21% | -17.48% | 100.43% | 26.91% |
| Cash | 2.40% | -4.10% | 117.48% | 73.29% |
| Stocks | 1.06% | -0.44% | 99.99% | 18.88% |
| Convertible Bonds | 0.63% | 0.00% | 11.40% | 45.58% |
| Preferred Stocks | 0.50% | 0.00% | 11.13% | 17.47% |
| Other | 0.20% | -1.24% | 11.36% | 25.50% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 0.52% | -0.14% | 15.43% | 11.75% |
| Basic Materials | 0.41% | 0.00% | 1.36% | 5.25% |
| Real Estate | 0.12% | -0.03% | 2.98% | 7.50% |
| Utilities | 0.00% | -0.04% | 1.62% | 41.75% |
| Technology | 0.00% | -0.17% | 30.52% | 36.25% |
| Industrials | 0.00% | 0.00% | 14.47% | 52.25% |
| Healthcare | 0.00% | 0.00% | 14.67% | 45.75% |
| Financial Services | 0.00% | -0.03% | 16.74% | 39.00% |
| Energy | 0.00% | -0.06% | 2.74% | 64.25% |
| Communication Services | 0.00% | -0.04% | 2.00% | 39.50% |
| Consumer Defense | 0.00% | -0.09% | 4.73% | 35.75% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| US | 0.87% | -0.43% | 50.32% | 21.89% |
| Non US | 0.19% | -0.01% | 49.67% | 12.85% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| Corporate | 94.53% | 0.00% | 100.28% | 36.35% |
| Cash & Equivalents | 2.44% | -0.40% | 117.48% | 70.68% |
| Securitized | 1.82% | 0.00% | 60.24% | 18.47% |
| Government | 0.04% | -5.69% | 66.73% | 27.71% |
| Municipal | 0.00% | 0.00% | 100.40% | 34.34% |
| Derivative | -0.09% | -17.48% | 8.43% | 94.38% |
| Weighting | Return Low | Return High | BHYIX % Rank | |
|---|---|---|---|---|
| US | 79.08% | -17.48% | 99.77% | 53.21% |
| Non US | 16.13% | 0.00% | 59.88% | 24.70% |
| BHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.61% | 0.00% | 6.42% | 92.97% |
| Management Fee | 0.41% | 0.00% | 1.00% | 10.04% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.06% | 0.01% | 0.45% | 23.21% |
| 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% | 85.74% |
| BHYIX | Category Low | Category High | BHYIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.04% | 0.00% | 4.38% | 51.00% |
| 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% | -1.92% | 7.22% | 23.49% |
| BHYIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Dec 31, 2007
11.5
11.5%
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
10.15
10.2%
Managing Director of BlackRock, Inc. since 2009; Director of BlackRock, Inc. from 2005 to 2008.
Manager
Start Date
Tenure
Tenure Rank
May 08, 2009
10.15
10.2%
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
5.28
5.3%
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
0.1
Category High
21.26
Category Average
6.8
Category Mode
0.1
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
