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Trending ETFs

BlackRock High Yield Bond Portfolio

mutual fund
BHYSX
Dividend policy
Active
Price as of:
$7.93 -0.01 0%
primary theme
High Yield Bond
BHYSX (Mutual Fund)

BlackRock High Yield Bond Portfolio

Dividend policy
Active
Price as of:
$7.93 -0.01 0%
primary theme
High Yield Bond
BHYSX (Mutual Fund)

BlackRock High Yield Bond Portfolio

Dividend policy
Active
Price as of:
$7.93 -0.01 0%
primary theme
High Yield Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.93

-

4.37%

$0.35

0.89%

Vitals

YTD Return

1.8%

1 yr return

10.1%

3 Yr Avg Return

6.5%

5 Yr Avg Return

6.4%

Net Assets

$23.8 B

Holdings in Top 10

8.5%

52 WEEK LOW AND HIGH

$7.94
$7.43
$7.95

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 119.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

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

$7.93

-

4.37%

$0.35

0.89%

BHYSX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.13%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock High Yield Bond Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 19, 1998
  • Shares Outstanding
    17033089
  • Share Class
    S
  • 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.


BHYSX - Performance

Return Ranking - Trailing

Period BHYSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -69.1% 13.0% 28.96%
1 Yr 10.1% -16.2% 44.9% 41.59%
3 Yr 6.5%* -12.1% 17.4% 33.43%
5 Yr 6.4%* -5.6% 13.4% 20.41%
10 Yr 6.8%* 1.8% 10.9% 16.90%

* Annualized

Return Ranking - Calendar

Period BHYSX Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -75.1% 399.1% 43.97%
2019 9.0% -56.9% 226.1% 24.32%
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 BHYSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -69.1% 13.0% 29.09%
1 Yr 10.1% -18.7% 52.4% 35.89%
3 Yr 6.5%* -12.1% 16.3% 30.97%
5 Yr 6.4%* -5.6% 12.7% 20.97%
10 Yr 6.8%* 1.8% 10.9% 15.59%

* Annualized

Total Return Ranking - Calendar

Period BHYSX Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -75.1% 399.1% 43.97%
2019 9.0% -56.9% 23.9% 26.32%
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


BHYSX - Holdings

Concentration Analysis

BHYSX Category Low Category High BHYSX % Rank
Net Assets 23.8 B 2.66 M 30.1 B 1.77%
Number of Holdings 1587 1 2534 1.61%
Net Assets in Top 10 2.01 B -557 M 4.07 B 1.86%
Weighting of Top 10 8.45% 3.0% 100.0% 73.47%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 2.98%
  2. TransDigm, Inc. 6.25% 1.29%
  3. SPDR® Blmbg Barclays High Yield Bd ETF 0.64%
  4. Clarios Global Lp 8.5% 0.58%
  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 BHYSX % Rank
Bonds
93.62% 0.00% 149.08% 54.29%
Stocks
2.35% 0.00% 38.15% 16.02%
Convertible Bonds
1.96% 0.00% 19.02% 34.04%
Cash
1.87% -46.64% 100.00% 65.59%
Other
0.20% -53.57% 32.06% 16.27%
Preferred Stocks
0.00% 0.00% 13.89% 96.65%

Stock Sector Breakdown

Weighting Return Low Return High BHYSX % Rank
Energy
39.99% 0.00% 100.00% 48.88%
Basic Materials
19.39% 0.00% 100.00% 7.99%
Real Estate
18.57% 0.00% 100.00% 5.20%
Consumer Cyclical
7.41% 0.00% 100.00% 21.56%
Technology
7.19% 0.00% 60.77% 12.08%
Healthcare
5.27% 0.00% 42.19% 12.08%
Communication Services
2.06% 0.00% 100.00% 44.61%
Industrials
0.12% 0.00% 100.00% 37.73%
Utilities
0.00% 0.00% 100.00% 91.08%
Financial Services
0.00% 0.00% 100.00% 93.49%
Consumer Defense
0.00% 0.00% 100.00% 90.52%

Stock Geographic Breakdown

Weighting Return Low Return High BHYSX % Rank
US
2.35% -1.89% 35.96% 13.17%
Non US
0.00% -0.04% 5.61% 94.91%

Bond Sector Breakdown

Weighting Return Low Return High BHYSX % Rank
Corporate
96.27% 0.00% 100.00% 40.67%
Cash & Equivalents
3.27% 0.00% 100.00% 48.51%
Securitized
0.42% 0.00% 95.35% 28.61%
Government
0.04% 0.00% 99.67% 32.21%
Derivative
0.00% 0.00% 46.55% 94.65%
Municipal
0.00% 0.00% 11.44% 92.41%

Bond Geographic Breakdown

Weighting Return Low Return High BHYSX % Rank
US
80.74% 0.00% 135.78% 51.43%
Non US
12.88% 0.00% 96.89% 43.23%

BHYSX - Expenses

Operational Fees

BHYSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.03% 4.79% 46.31%
Management Fee 0.41% 0.00% 1.84% 15.47%
12b-1 Fee 0.25% 0.00% 1.00% 55.77%
Administrative Fee 0.04% 0.00% 0.50% 14.88%

Sales Fees

BHYSX 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

BHYSX 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.

BHYSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 0.00% 349.00% 85.41%

BHYSX - Distributions

Dividend Yield Analysis

BHYSX Category Low Category High BHYSX % Rank
Dividend Yield 4.37% 0.00% 34.04% 91.88%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BHYSX Category Low Category High BHYSX % Rank
Net Income Ratio 5.13% -2.17% 10.53% 40.51%

Capital Gain Distribution Analysis

BHYSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Monthly

Dividend Payout History

View More +

BHYSX - 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.

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.

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.

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