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Trending ETFs

BlackRock High Yield Bond Portfolio

mutual fund
BHYRX
Dividend policy
Active
Price as of:
$7.95 +0.01 +0%
primary theme
High Yield Bond
BHYRX (Mutual Fund)

BlackRock High Yield Bond Portfolio

Dividend policy
Active
Price as of:
$7.95 +0.01 +0%
primary theme
High Yield Bond
BHYRX (Mutual Fund)

BlackRock High Yield Bond Portfolio

Dividend policy
Active
Price as of:
$7.95 +0.01 +0%
primary theme
High Yield Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.95

-

4.19%

$0.33

1.19%

Vitals

YTD Return

2.1%

1 yr return

9.9%

3 Yr Avg Return

6.2%

5 Yr Avg Return

6.1%

Net Assets

$23.8 B

Holdings in Top 10

9.0%

52 WEEK LOW AND HIGH

$7.94
$7.36
$7.95

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 119.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

High Yield Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.95

-

4.19%

$0.33

1.19%

BHYRX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.84%
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock High Yield Bond Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 02, 2006
  • Shares Outstanding
    13847554
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Keenan

Fund Description

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.


BHYRX - Performance

Return Ranking - Trailing

Period BHYRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -69.1% 11.5% 33.29%
1 Yr 9.9% -16.2% 44.9% 43.52%
3 Yr 6.2%* -12.1% 17.4% 45.44%
5 Yr 6.1%* -5.6% 13.4% 34.17%
10 Yr 6.5%* 1.8% 10.9% 28.63%

* Annualized

Return Ranking - Calendar

Period BHYRX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -75.1% 399.1% 41.51%
2019 9.0% -56.9% 226.1% 23.32%
2018 N/A -61.3% -0.4% N/A
2017 N/A -49.0% 18.8% N/A
2016 N/A -25.2% 28.6% N/A

Total Return Ranking - Trailing

Period BHYRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -69.1% 11.5% 33.03%
1 Yr 9.9% -18.7% 52.4% 37.78%
3 Yr 6.2%* -12.1% 16.3% 41.08%
5 Yr 6.1%* -5.6% 12.7% 31.81%
10 Yr 6.5%* 1.8% 10.9% 26.71%

* Annualized

Total Return Ranking - Calendar

Period BHYRX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -75.1% 399.1% 41.51%
2019 9.0% -56.9% 23.9% 25.32%
2018 N/A -61.3% 0.9% N/A
2017 N/A -49.0% 18.8% N/A
2016 N/A -25.2% 39.0% N/A

NAV & Total Return History


BHYRX - Holdings

Concentration Analysis

BHYRX Category Low Category High BHYRX % Rank
Net Assets 23.8 B 2.66 M 30.1 B 2.04%
Number of Holdings 1600 1 2534 1.87%
Net Assets in Top 10 2.14 B -557 M 4.07 B 2.12%
Weighting of Top 10 9.02% 3.1% 100.0% 69.10%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 3.68%
  2. TransDigm, Inc. 6.25% 1.31%
  3. Clarios Global Lp 8.5% 0.58%
  4. Ascent Resources Utica Holdings Ll Tl 0.55%
  5. Ascent Resources Utica Holdings Ll Tl 0.55%
  6. Ascent Resources Utica Holdings Ll Tl 0.55%
  7. Ascent Resources Utica Holdings Ll Tl 0.55%
  8. Ascent Resources Utica Holdings Ll Tl 0.55%
  9. Ascent Resources Utica Holdings Ll Tl 0.55%
  10. Ascent Resources Utica Holdings Ll Tl 0.55%

Asset Allocation

Weighting Return Low Return High BHYRX % Rank
Bonds
94.27% 0.00% 147.88% 49.38%
Stocks
2.54% 0.00% 38.15% 11.72%
Convertible Bonds
1.99% 0.00% 19.02% 35.04%
Cash
1.15% -46.64% 100.00% 72.19%
Other
0.06% -52.60% 32.06% 25.44%
Preferred Stocks
0.00% 0.00% 13.89% 94.26%

Stock Sector Breakdown

Weighting Return Low Return High BHYRX % Rank
Energy
40.14% 0.00% 100.00% 49.16%
Basic Materials
19.96% 0.00% 100.00% 8.26%
Real Estate
17.08% 0.00% 100.00% 5.63%
Technology
7.31% 0.00% 60.77% 12.20%
Consumer Cyclical
6.69% 0.00% 100.00% 24.95%
Healthcare
4.74% 0.00% 42.19% 12.20%
Communication Services
3.99% 0.00% 100.00% 42.59%
Industrials
0.09% 0.00% 100.00% 38.27%
Utilities
0.00% 0.00% 100.00% 88.18%
Financial Services
0.00% 0.00% 100.00% 91.56%
Consumer Defense
0.00% 0.00% 100.00% 87.05%

Stock Geographic Breakdown

Weighting Return Low Return High BHYRX % Rank
US
2.54% -1.89% 35.96% 11.47%
Non US
0.00% -0.04% 5.61% 90.27%

Bond Sector Breakdown

Weighting Return Low Return High BHYRX % Rank
Corporate
95.77% 0.00% 100.00% 46.44%
Cash & Equivalents
3.79% 0.00% 100.00% 42.82%
Securitized
0.39% 0.00% 95.35% 29.71%
Government
0.04% 0.00% 99.67% 34.33%
Derivative
0.00% 0.00% 46.55% 90.76%
Municipal
0.00% 0.00% 11.44% 87.52%

Bond Geographic Breakdown

Weighting Return Low Return High BHYRX % Rank
US
80.98% 0.00% 135.78% 49.25%
Non US
13.29% 0.00% 96.89% 41.77%

BHYRX - Expenses

Operational Fees

BHYRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.03% 4.79% 25.83%
Management Fee 0.41% 0.00% 1.84% 15.69%
12b-1 Fee 0.50% 0.00% 1.00% 69.34%
Administrative Fee 0.04% 0.00% 0.50% 16.04%

Sales Fees

BHYRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

BHYRX 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.

BHYRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 0.00% 349.00% 85.67%

BHYRX - Distributions

Dividend Yield Analysis

BHYRX Category Low Category High BHYRX % Rank
Dividend Yield 4.19% 0.00% 34.04% 86.40%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BHYRX Category Low Category High BHYRX % Rank
Net Income Ratio 4.84% -2.17% 10.53% 53.45%

Capital Gain Distribution Analysis

BHYRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History

View More +

BHYRX - Fund Manager Analysis

Managers

James Keenan


Start Date

Tenure

Tenure Rank

Dec 31, 2007

13.68

13.7%

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.

Derek Schoenhofen


Start Date

Tenure

Tenure Rank

May 08, 2009

12.32

12.3%

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.

Mitchell Garfin


Start Date

Tenure

Tenure Rank

May 08, 2009

12.32

12.3%

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

David Delbos


Start Date

Tenure

Tenure Rank

Mar 20, 2014

7.45

7.5%

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
0.06 37.05 6.82 2.17