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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$270 M

-

1.25%

Vitals

YTD Return

N/A

1 yr return

13.8%

3 Yr Avg Return

12.2%

5 Yr Avg Return

21.1%

Net Assets

$270 M

Holdings in Top 10

14.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 74.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$270 M

-

1.25%

XCOYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 21.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 8.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Corporate High Yield
  • Fund Family Name
    BlackRock
  • Inception Date
    Jun 25, 1993
  • Shares Outstanding
    35027459
  • Share Class
    N/A
  • Currency
    N/A
  • Domiciled Country
    United States

Fund Description


XCOYX - Performance

Return Ranking - Trailing

Period XCOYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.8% -64.0% 270.1% N/A
3 Yr 12.2%* -41.4% 115.6% N/A
5 Yr 21.1%* -30.7% 58.6% N/A
10 Yr 9.4%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period XCOYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period XCOYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.8% -64.0% 270.1% N/A
3 Yr 12.2%* -30.7% 115.6% N/A
5 Yr 21.1%* -30.7% 58.6% N/A
10 Yr 9.4%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period XCOYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

XCOYX - Holdings

Concentration Analysis

XCOYX Category Low Category High XCOYX % Rank
Net Assets 270 M 0 814 B N/A
Number of Holdings 709 1 17358 N/A
Net Assets in Top 10 38.8 M -28.8 B 134 B N/A
Weighting of Top 10 14.49% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Engy Future Inter Hldg Co Ll 10% 2.00%
  2. American Capital Ltd 1.59%
  3. Dana Holding Corp., 4.00% 1.54%
  4. General Motors Co 1.47%
  5. Ally Financial, Inc.: 8.00% 1.44%
  6. Sprint Communications, Inc. : 9.00% 1.41%
  7. Gmac Capital Trust I, Series 2, 8.13% 1.38%
  8. Hd Sply 8.125% 1.28%
  9. Hd Supply, Inc.: 7.50% 1.24%
  10. Novelis 8.75% 1.14%

Asset Allocation

Weighting Return Low Return High XCOYX % Rank
Bonds
123.36% -955.59% 533.06% N/A
Stocks
9.70% -142.98% 259.25% N/A
Cash
3.43% -483.27% 7388.76% N/A
Preferred Stocks
2.95% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Other
-39.44% -7288.76% 493.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High XCOYX % Rank
Financial Services
2.29% -7.59% 99.28% N/A
Consumer Cyclical
2.17% -18.86% 87.44% N/A
Communication Services
0.89% -4.54% 90.02% N/A
Basic Materials
0.35% -5.18% 96.19% N/A
Healthcare
0.03% -15.38% 100.00% N/A
Energy
0.01% -7.00% 121.80% N/A
Utilities
0.00% -3.80% 94.95% N/A
Technology
0.00% -19.01% 99.57% N/A
Real Estate
0.00% -11.04% 100.00% N/A
Industrials
0.00% -21.11% 93.31% N/A
Consumer Defense
0.00% -7.54% 98.24% N/A

Stock Geographic Breakdown

Weighting Return Low Return High XCOYX % Rank
US
6.14% -142.98% 126.43% N/A
Non US
3.56% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High XCOYX % Rank
Corporate
125.87% -15.73% 3345.86% N/A
Cash & Equivalents
3.43% -452.21% 7388.76% N/A
Securitized
0.44% -35.05% 159.61% N/A
Derivative
0.00% -511.61% 48.69% N/A
Municipal
0.00% 0.00% 110.18% N/A
Government
0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High XCOYX % Rank
Non US
99.12% -150.85% 464.75% N/A
US
24.24% -955.59% 499.56% N/A

XCOYX - Expenses

Operational Fees

XCOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.00% 928.63% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

XCOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

XCOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

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.

XCOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 0.00% 5067.00% N/A

XCOYX - Distributions

Dividend Yield Analysis

XCOYX Category Low Category High XCOYX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

XCOYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

XCOYX Category Low Category High XCOYX % Rank
Net Income Ratio 8.48% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

XCOYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5