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Trending ETFs

BlackRock High Yield Bond Portfolio

mutual fund
BHYAX
Payout Change
Pending
Price as of:
$7.18 +0.0 +0.0%
primary theme
High Yield Bond
share class
A (BHYAX) Instl (BHYIX) K (BRHYX) S (BHYSX) R (BHYRX) C (BHYCX)
BHYAX (Mutual Fund)

BlackRock High Yield Bond Portfolio

Payout Change
Pending
Price as of:
$7.18 +0.0 +0.0%
primary theme
High Yield Bond
share class
A (BHYAX) Instl (BHYIX) K (BRHYX) S (BHYSX) R (BHYRX) C (BHYCX)
BHYAX (Mutual Fund)

BlackRock High Yield Bond Portfolio

Payout Change
Pending
Price as of:
$7.18 +0.0 +0.0%
primary theme
High Yield Bond
share class
A (BHYAX) Instl (BHYIX) K (BRHYX) S (BHYSX) R (BHYRX) C (BHYCX)

Name

As of 10/11/2024

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

BlackRock High Yield Bond Portfolio

BHYAX | Fund

$7.18

$22.4 B

6.45%

$0.46

0.95%

Vitals

YTD Return

7.8%

1 yr return

14.8%

3 Yr Avg Return

2.7%

5 Yr Avg Return

4.1%

Net Assets

$22.4 B

Holdings in Top 10

11.3%

52 WEEK LOW AND HIGH

$7.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load 4.00%

Deferred Load N/A

TRADING FEES

Turnover 76.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/11/2024

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

BlackRock High Yield Bond Portfolio

BHYAX | Fund

$7.18

$22.4 B

6.45%

$0.46

0.95%

BHYAX - Profile

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.40%
DIVIDENDS
  • Dividend Yield 6.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock High Yield Bond Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Jan 05, 2001
  • Shares Outstanding
    170928448
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Keenan

BHYAX - Performance

Return Ranking - Trailing

Period BHYAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -5.8% 15.9% 26.70%
1 Yr 14.8% -1.2% 20.0% 42.23%
3 Yr 2.7%* -14.4% 21.1% 46.85%
5 Yr 4.1%* -11.9% 37.3% 39.65%
10 Yr 6.3%* -5.1% 20.2% 2.83%

* Annualized

Return Ranking - Calendar

Period BHYAX Return Category Return Low Category Return High Rank in Category (%)
2023 6.2% -4.7% 14.3% 19.48%
2022 -15.4% -33.4% 3.6% 48.85%
2021 0.6% -8.4% 8.2% 31.12%
2020 0.3% -13.2% 302.7% 43.08%
2019 9.0% -4.4% 13.3% 25.77%

Total Return Ranking - Trailing

Period BHYAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -5.8% 15.9% 26.70%
1 Yr 14.8% -1.2% 20.0% 42.23%
3 Yr 2.7%* -14.4% 21.1% 46.85%
5 Yr 4.1%* -11.9% 37.3% 39.65%
10 Yr 6.3%* -5.1% 20.2% 2.83%

* Annualized

Total Return Ranking - Calendar

Period BHYAX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -4.7% 18.7% 51.30%
2022 -10.9% -33.4% 47.8% 55.74%
2021 6.0% -8.4% 12.4% 29.59%
2020 6.0% -9.6% 325.6% 39.23%
2019 14.5% -3.8% 19.4% 35.32%

NAV & Total Return History

BHYAX - Holdings

Concentration Analysis

BHYAX Category Low Category High BHYAX % Rank
Net Assets 22.4 B 3.13 M 23.6 B 0.49%
Number of Holdings 1547 2 3879 1.79%
Net Assets in Top 10 2.54 B -492 M 5.25 B 4.88%
Weighting of Top 10 11.33% 4.2% 146.0% 67.97%

Top 10 Holdings

  1. iShares Broad USD High Yield Corporate Bond ETF 3.04%
  2. BlackRock Liquidity Funds, T-Fund, Institutional Class 1.65%
  3. HUB International Ltd. 1.14%
  4. HUB International Ltd. 0.92%
  5. Mauser Packaging Solutions Holding Co. 0.83%
  6. UKG, Inc. 0.78%
  7. EMRLD Borrower LP 0.76%
  8. Panther Escrow Issuer LLC 0.76%
  9. Cotiviti, Inc., Term Loan 0.73%
  10. Carnival Holdings Bermuda Ltd. 0.71%

Asset Allocation

Weighting Return Low Return High BHYAX % Rank
Bonds 		93.91% 0.00% 145.36% 64.40%
Cash 		2.08% -52.00% 48.02% 75.45%
Convertible Bonds 		1.43% 0.00% 17.89% 32.03%
Stocks 		0.59% 0.00% 99.64% 41.26%
Other 		0.16% -39.08% 99.96% 30.41%
Preferred Stocks 		0.00% 0.00% 4.97% 40.98%

Stock Sector Breakdown

Weighting Return Low Return High BHYAX % Rank
Energy 		44.14% 0.00% 100.00% 45.03%
Real Estate 		18.96% 0.00% 86.71% 3.80%
Basic Materials 		13.39% 0.00% 100.00% 13.16%
Technology 		10.70% 0.00% 33.17% 10.53%
Healthcare 		4.38% 0.00% 22.17% 7.60%
Communication Services 		3.45% 0.00% 99.99% 45.91%
Consumer Cyclical 		2.82% 0.00% 100.00% 28.07%
Industrials 		2.17% 0.00% 93.12% 22.51%
Utilities 		0.00% 0.00% 100.00% 28.07%
Financial Services 		0.00% 0.00% 100.00% 27.19%
Consumer Defense 		0.00% 0.00% 100.00% 18.71%

Stock Geographic Breakdown

Weighting Return Low Return High BHYAX % Rank
US 		0.59% 0.00% 99.64% 40.00%
Non US 		0.00% -0.01% 0.83% 17.89%

Bond Sector Breakdown

Weighting Return Low Return High BHYAX % Rank
Corporate 		96.49% 0.00% 100.00% 35.02%
Cash & Equivalents 		1.66% 0.00% 48.02% 70.73%
Securitized 		0.33% 0.00% 97.24% 29.32%
Derivative 		0.16% -14.19% 42.26% 16.59%
Government 		0.04% 0.00% 99.07% 30.13%
Municipal 		0.00% 0.00% 1.17% 7.65%

Bond Geographic Breakdown

Weighting Return Low Return High BHYAX % Rank
US 		90.74% 0.00% 126.57% 68.94%
Non US 		3.17% 0.00% 96.91% 22.28%

BHYAX - Expenses

Operational Fees

BHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.02% 38.33% 51.46%
Management Fee 0.41% 0.00% 1.75% 15.24%
12b-1 Fee 0.25% 0.00% 1.00% 19.02%
Administrative Fee 0.06% 0.00% 0.50% 27.51%

Sales Fees

BHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 2.25% 5.75% 48.42%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BHYAX 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.

BHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 1.00% 255.00% 72.82%

BHYAX - Distributions

Dividend Yield Analysis

BHYAX Category Low Category High BHYAX % Rank
Dividend Yield 6.45% 0.00% 11.76% 31.18%

Dividend Distribution Analysis

BHYAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BHYAX Category Low Category High BHYAX % Rank
Net Income Ratio 4.40% -2.39% 9.30% 49.67%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BHYAX - Fund Manager Analysis

Managers

James Keenan

Start Date

Tenure

Tenure Rank

Dec 31, 2007

14.42

14.4%

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 08, 2009

13.07

13.1%

Managing Director of BlackRock, Inc. since 2009 and Co-Head of U.S. Leveraged Finance; Director of BlackRock, Inc. from 2005 to 2008.

Derek Schoenhofen

Start Date

Tenure

Tenure Rank

May 08, 2009

13.07

13.1%

Derek Schoenhofen is a Managing Director of BlackRock, Inc. since 2019; Director of BlackRock, Inc. from 2006 to 2018; Vice President of BlackRock, Inc. from 2000 to 2005.

David Delbos

Start Date

Tenure

Tenure Rank

Mar 20, 2014

8.2

8.2%

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 Category High Category Average Category Mode
0.13 37.79 7.3 8.17

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