BlackRock Corporate High Yield Fund Inc
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.1%
1 yr return
5.6%
3 Yr Avg Return
-7.0%
5 Yr Avg Return
-3.8%
Net Assets
$1.28 B
Holdings in Top 10
52.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 54.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XHYTX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return -7.0%
- 5 Yr Annualized Total Return -3.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 6.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Corporate High Yield Fund Inc
-
Fund Family NameBlackRock
-
Inception DateMay 30, 2003
-
Shares Outstanding122215737
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Keenan
Fund Description
XHYTX - Performance
Return Ranking - Trailing
Period | XHYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -7.2% | 14.7% | 95.94% |
1 Yr | 5.6% | -1.4% | 17.3% | 96.92% |
3 Yr | -7.0%* | -14.6% | 20.8% | 98.01% |
5 Yr | -3.8%* | -12.2% | 36.9% | 97.01% |
10 Yr | 0.6%* | -5.2% | 19.9% | 96.24% |
* Annualized
Return Ranking - Calendar
Period | XHYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -4.7% | 14.3% | 51.95% |
2022 | -22.9% | -33.4% | 3.6% | 97.04% |
2021 | 0.3% | -8.4% | 8.2% | 41.47% |
2020 | 0.4% | -13.2% | 302.7% | 40.42% |
2019 | 11.4% | -4.4% | 13.3% | 2.35% |
Total Return Ranking - Trailing
Period | XHYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -7.2% | 14.7% | 95.94% |
1 Yr | 5.6% | -1.4% | 17.3% | 96.92% |
3 Yr | -7.0%* | -14.6% | 20.8% | 98.01% |
5 Yr | -3.8%* | -12.2% | 36.9% | 97.01% |
10 Yr | 0.6%* | -5.2% | 19.9% | 96.24% |
* Annualized
Total Return Ranking - Calendar
Period | XHYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -4.7% | 18.7% | 96.25% |
2022 | -22.9% | -33.4% | 47.8% | 97.86% |
2021 | 0.3% | -8.4% | 12.4% | 95.90% |
2020 | 0.4% | -9.6% | 325.6% | 94.02% |
2019 | 14.9% | -3.8% | 19.4% | 24.59% |
NAV & Total Return History
XHYTX - Holdings
Concentration Analysis
XHYTX | Category Low | Category High | XHYTX % Rank | |
---|---|---|---|---|
Net Assets | 1.28 B | 3.13 M | 23.6 B | 35.71% |
Number of Holdings | 1539 | 2 | 3879 | 2.77% |
Net Assets in Top 10 | -492 M | -492 M | 5.25 B | 100.00% |
Weighting of Top 10 | 52.82% | 4.2% | 146.0% | 4.57% |
Top 10 Holdings
- Ssb Loc Overnight Libor Facility 46.55%
- Ssb Loc Overnight Libor Facility 46.55%
- Ssb Loc Overnight Libor Facility 46.55%
- Ssb Loc Overnight Libor Facility 46.55%
- Ssb Loc Overnight Libor Facility 46.55%
- Ssb Loc Overnight Libor Facility 46.55%
- Ssb Loc Overnight Libor Facility 46.55%
- Ssb Loc Overnight Libor Facility 46.55%
- Ssb Loc Overnight Libor Facility 46.55%
- Ssb Loc Overnight Libor Facility 46.55%
Asset Allocation
Weighting | Return Low | Return High | XHYTX % Rank | |
---|---|---|---|---|
Bonds | 93.09% | 0.00% | 145.36% | 68.99% |
Stocks | 4.06% | 0.00% | 99.64% | 15.58% |
Convertible Bonds | 1.88% | 0.00% | 17.89% | 25.94% |
Preferred Stocks | 0.55% | 0.00% | 4.97% | 15.82% |
Cash | 0.39% | -52.00% | 48.02% | 90.54% |
Other | 0.03% | -39.08% | 99.96% | 39.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XHYTX % Rank | |
---|---|---|---|---|
Energy | 46.73% | 0.00% | 100.00% | 44.28% |
Real Estate | 18.02% | 0.00% | 86.71% | 5.57% |
Basic Materials | 11.48% | 0.00% | 100.00% | 14.96% |
Technology | 10.11% | 0.00% | 33.17% | 12.32% |
Communication Services | 3.95% | 0.00% | 99.99% | 45.45% |
Healthcare | 3.89% | 0.00% | 22.17% | 9.38% |
Consumer Cyclical | 2.58% | 0.00% | 100.00% | 29.91% |
Industrials | 2.13% | 0.00% | 93.12% | 24.34% |
Utilities | 1.12% | 0.00% | 100.00% | 26.69% |
Financial Services | 0.00% | 0.00% | 100.00% | 60.41% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 52.79% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XHYTX % Rank | |
---|---|---|---|---|
US | 4.05% | 0.00% | 99.64% | 15.50% |
Non US | 0.01% | -0.01% | 0.83% | 13.87% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XHYTX % Rank | |
---|---|---|---|---|
Corporate | 99.31% | 0.00% | 100.00% | 5.39% |
Securitized | 0.33% | 0.00% | 97.24% | 29.74% |
Cash & Equivalents | 0.32% | 0.00% | 48.02% | 82.87% |
Government | 0.03% | 0.00% | 99.07% | 32.84% |
Derivative | 0.00% | -14.19% | 42.26% | 61.01% |
Municipal | 0.00% | 0.00% | 1.17% | 46.08% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XHYTX % Rank | |
---|---|---|---|---|
US | 75.13% | 0.00% | 126.57% | 88.74% |
Non US | 17.96% | 0.00% | 96.91% | 7.99% |
XHYTX - Expenses
Operational Fees
XHYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.02% | 38.33% | 26.55% |
Management Fee | 0.60% | 0.00% | 1.75% | 64.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
XHYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XHYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
XHYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 1.00% | 255.00% | 32.26% |
XHYTX - Distributions
Dividend Yield Analysis
XHYTX | Category Low | Category High | XHYTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.76% | 96.92% |
Dividend Distribution Analysis
XHYTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
XHYTX | Category Low | Category High | XHYTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 6.30% | -2.39% | 9.30% | 3.65% |
Capital Gain Distribution Analysis
XHYTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.072 | OrdinaryDividend |
May 14, 2019 | $0.072 | OrdinaryDividend |
Apr 12, 2019 | $0.072 | OrdinaryDividend |
Mar 14, 2019 | $0.072 | OrdinaryDividend |
Feb 14, 2019 | $0.072 | OrdinaryDividend |
Dec 28, 2018 | $0.072 | OrdinaryDividend |
Dec 12, 2018 | $0.072 | OrdinaryDividend |
Nov 14, 2018 | $0.072 | OrdinaryDividend |
Oct 12, 2018 | $0.072 | OrdinaryDividend |
Sep 13, 2018 | $0.072 | OrdinaryDividend |
Aug 14, 2018 | $0.072 | OrdinaryDividend |
Jul 13, 2018 | $0.072 | OrdinaryDividend |
Jun 14, 2018 | $0.070 | OrdinaryDividend |
May 14, 2018 | $0.070 | OrdinaryDividend |
Apr 13, 2018 | $0.070 | OrdinaryDividend |
Mar 14, 2018 | $0.070 | OrdinaryDividend |
Feb 14, 2018 | $0.070 | OrdinaryDividend |
Dec 28, 2017 | $0.070 | OrdinaryDividend |
Dec 11, 2017 | $0.070 | OrdinaryDividend |
Nov 14, 2017 | $0.070 | OrdinaryDividend |
Oct 13, 2017 | $0.070 | OrdinaryDividend |
Sep 14, 2017 | $0.070 | OrdinaryDividend |
Aug 11, 2017 | $0.070 | OrdinaryDividend |
Jul 12, 2017 | $0.070 | OrdinaryDividend |
Jun 13, 2017 | $0.070 | OrdinaryDividend |
May 11, 2017 | $0.070 | OrdinaryDividend |
Apr 11, 2017 | $0.070 | OrdinaryDividend |
Mar 13, 2017 | $0.070 | OrdinaryDividend |
Feb 13, 2017 | $0.070 | OrdinaryDividend |
Dec 28, 2016 | $0.051 | ExtraDividend |
Dec 28, 2016 | $0.070 | OrdinaryDividend |
Dec 08, 2016 | $0.070 | OrdinaryDividend |
Nov 10, 2016 | $0.070 | OrdinaryDividend |
Oct 12, 2016 | $0.070 | OrdinaryDividend |
Sep 13, 2016 | $0.070 | OrdinaryDividend |
Aug 11, 2016 | $0.070 | OrdinaryDividend |
Jul 13, 2016 | $0.070 | OrdinaryDividend |
Jun 13, 2016 | $0.070 | OrdinaryDividend |
May 12, 2016 | $0.070 | OrdinaryDividend |
Apr 13, 2016 | $0.070 | OrdinaryDividend |
Mar 11, 2016 | $0.070 | OrdinaryDividend |
Feb 11, 2016 | $0.070 | OrdinaryDividend |
Dec 29, 2015 | $0.150 | ExtraDividend |
Dec 29, 2015 | $0.070 | OrdinaryDividend |
Dec 10, 2015 | $0.070 | OrdinaryDividend |
Nov 12, 2015 | $0.070 | OrdinaryDividend |
Oct 13, 2015 | $0.070 | OrdinaryDividend |
Sep 11, 2015 | $0.070 | OrdinaryDividend |
Aug 12, 2015 | $0.070 | OrdinaryDividend |
Jul 13, 2015 | $0.070 | OrdinaryDividend |
Jun 11, 2015 | $0.070 | OrdinaryDividend |
May 13, 2015 | $0.070 | OrdinaryDividend |
Apr 13, 2015 | $0.070 | OrdinaryDividend |
Mar 11, 2015 | $0.070 | OrdinaryDividend |
Feb 11, 2015 | $0.076 | OrdinaryDividend |
Dec 29, 2014 | $0.099 | ExtraDividend |
Dec 29, 2014 | $0.076 | OrdinaryDividend |
Dec 10, 2014 | $0.076 | OrdinaryDividend |
Nov 12, 2014 | $0.076 | OrdinaryDividend |
Oct 10, 2014 | $0.076 | OrdinaryDividend |
Sep 11, 2014 | $0.076 | OrdinaryDividend |
Aug 13, 2014 | $0.076 | OrdinaryDividend |
Jul 11, 2014 | $0.076 | OrdinaryDividend |
Jun 12, 2014 | $0.081 | OrdinaryDividend |
May 13, 2014 | $0.081 | OrdinaryDividend |
Apr 11, 2014 | $0.081 | OrdinaryDividend |
Mar 12, 2014 | $0.081 | OrdinaryDividend |
Feb 12, 2014 | $0.081 | OrdinaryDividend |
Dec 27, 2013 | $0.081 | OrdinaryDividend |
Dec 11, 2013 | $0.081 | OrdinaryDividend |
Oct 25, 2013 | $0.160 | ExtraDividend |
Oct 11, 2013 | $0.081 | OrdinaryDividend |
Sep 12, 2013 | $0.081 | OrdinaryDividend |
Aug 13, 2013 | $0.081 | OrdinaryDividend |
Jul 11, 2013 | $0.081 | OrdinaryDividend |
Jun 12, 2013 | $0.088 | OrdinaryDividend |
May 13, 2013 | $0.088 | OrdinaryDividend |
Apr 11, 2013 | $0.088 | OrdinaryDividend |
Mar 13, 2013 | $0.088 | OrdinaryDividend |
Feb 13, 2013 | $0.088 | OrdinaryDividend |
Dec 27, 2012 | $0.088 | OrdinaryDividend |
Dec 27, 2012 | $0.071 | ExtraDividend |
Nov 13, 2012 | $0.088 | OrdinaryDividend |
Oct 11, 2012 | $0.088 | OrdinaryDividend |
Sep 12, 2012 | $0.088 | OrdinaryDividend |
Aug 13, 2012 | $0.088 | OrdinaryDividend |
Jul 12, 2012 | $0.088 | OrdinaryDividend |
Jun 13, 2012 | $0.088 | OrdinaryDividend |
May 11, 2012 | $0.084 | OrdinaryDividend |
Apr 12, 2012 | $0.084 | OrdinaryDividend |
Mar 13, 2012 | $0.084 | OrdinaryDividend |
Feb 13, 2012 | $0.084 | OrdinaryDividend |
Dec 28, 2011 | $0.023 | ExtraDividend |
Dec 28, 2011 | $0.084 | OrdinaryDividend |
Dec 12, 2011 | $0.084 | OrdinaryDividend |
Nov 10, 2011 | $0.084 | OrdinaryDividend |
Oct 12, 2011 | $0.084 | OrdinaryDividend |
Sep 13, 2011 | $0.083 | OrdinaryDividend |
Aug 11, 2011 | $0.083 | OrdinaryDividend |
Jul 13, 2011 | $0.083 | OrdinaryDividend |
Jun 13, 2011 | $0.083 | OrdinaryDividend |
May 12, 2011 | $0.083 | OrdinaryDividend |
Apr 13, 2011 | $0.083 | OrdinaryDividend |
Mar 11, 2011 | $0.083 | OrdinaryDividend |
Feb 11, 2011 | $0.083 | OrdinaryDividend |
Dec 29, 2010 | $0.009 | ExtraDividend |
Dec 29, 2010 | $0.083 | OrdinaryDividend |
Dec 13, 2010 | $0.083 | OrdinaryDividend |
Nov 10, 2010 | $0.083 | OrdinaryDividend |
Oct 13, 2010 | $0.083 | OrdinaryDividend |
Sep 13, 2010 | $0.083 | OrdinaryDividend |
Aug 12, 2010 | $0.083 | OrdinaryDividend |
Jul 13, 2010 | $0.083 | OrdinaryDividend |
Jun 11, 2010 | $0.083 | OrdinaryDividend |
May 12, 2010 | $0.083 | OrdinaryDividend |
Apr 13, 2010 | $0.083 | OrdinaryDividend |
Mar 11, 2010 | $0.083 | OrdinaryDividend |
Feb 10, 2010 | $0.088 | OrdinaryDividend |
Dec 29, 2009 | $0.088 | OrdinaryDividend |
Dec 11, 2009 | $0.088 | OrdinaryDividend |
Nov 10, 2009 | $0.088 | OrdinaryDividend |
Oct 13, 2009 | $0.088 | OrdinaryDividend |
Sep 11, 2009 | $0.088 | OrdinaryDividend |
Aug 12, 2009 | $0.088 | OrdinaryDividend |
Jul 13, 2009 | $0.088 | OrdinaryDividend |
Jun 11, 2009 | $0.088 | OrdinaryDividend |
May 13, 2009 | $0.100 | OrdinaryDividend |
Apr 13, 2009 | $0.100 | OrdinaryDividend |
Mar 12, 2009 | $0.100 | OrdinaryDividend |
Feb 11, 2009 | $0.100 | OrdinaryDividend |
Dec 29, 2008 | $0.028 | ExtraDividend |
Dec 29, 2008 | $0.100 | OrdinaryDividend |
Dec 11, 2008 | $0.100 | OrdinaryDividend |
Nov 12, 2008 | $0.100 | OrdinaryDividend |
Oct 10, 2008 | $0.100 | OrdinaryDividend |
Sep 11, 2008 | $0.100 | OrdinaryDividend |
Aug 13, 2008 | $0.100 | OrdinaryDividend |
Jul 11, 2008 | $0.100 | OrdinaryDividend |
Jun 12, 2008 | $0.100 | OrdinaryDividend |
May 13, 2008 | $0.100 | OrdinaryDividend |
Apr 11, 2008 | $0.100 | OrdinaryDividend |
Mar 12, 2008 | $0.100 | OrdinaryDividend |
Feb 13, 2008 | $0.100 | OrdinaryDividend |
Dec 27, 2007 | $0.017 | ExtraDividend |
Dec 27, 2007 | $0.100 | OrdinaryDividend |
Dec 11, 2007 | $0.100 | OrdinaryDividend |
Nov 13, 2007 | $0.100 | OrdinaryDividend |
Oct 11, 2007 | $0.100 | OrdinaryDividend |
Sep 12, 2007 | $0.095 | OrdinaryDividend |
Aug 13, 2007 | $0.095 | OrdinaryDividend |
Jul 12, 2007 | $0.095 | OrdinaryDividend |
Jun 13, 2007 | $0.095 | OrdinaryDividend |
May 11, 2007 | $0.090 | OrdinaryDividend |
Apr 12, 2007 | $0.090 | OrdinaryDividend |
Mar 13, 2007 | $0.090 | OrdinaryDividend |
Feb 13, 2007 | $0.090 | OrdinaryDividend |
Dec 27, 2006 | $0.090 | OrdinaryDividend |
Dec 08, 2006 | $0.090 | OrdinaryDividend |
Nov 10, 2006 | $0.090 | OrdinaryDividend |
Oct 12, 2006 | $0.090 | OrdinaryDividend |
XHYTX - Fund Manager Analysis
Managers
James Keenan
Start Date
Tenure
Tenure Rank
May 30, 2009
13.01
13.0%
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.
Mitchell Garfin
Start Date
Tenure
Tenure Rank
May 30, 2009
13.01
13.0%
Managing Director of BlackRock, Inc. since 2009 and Co-Head of U.S. Leveraged Finance; Director of BlackRock, Inc. from 2005 to 2008.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |