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XCOYX BlackRock Corp High Yield Common

  • Fund
  • XCOYX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

XCOYX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 12.2%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

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

BROKERAGE FEES

  • Turnover 74.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

N/A

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Closed-end mutual fund
  • Investment Style High Yield Bond

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 N/A
  • Inception Date Jun 25, 1993
  • Shares Outstanding 35027459
  • Share Class N/A
  • Currency N/A
  • Domiciled Country United States

Fund Description

N/A

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 (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 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 (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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

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.

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 Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


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

XCOYX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5