BlackRock High Yield Bond Portfolio Class K (BRHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.04
0.00 (0.00%)
May 16, 2024, 4:00 PM EDT
4.61% (1Y)
| Fund Assets | 21.72B |
| Expense Ratio | 0.48% |
| Min. Investment | $5,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 7.00% |
| Dividend Growth | 27.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 7.04 |
| YTD Return | 1.63% |
| 1-Year Return | 10.28% |
| 5-Year Return | 21.34% |
| 52-Week Low | 6.56 |
| 52-Week High | 7.07 |
| Beta (5Y) | n/a |
| Holdings | 1632 |
| Inception Date | Nov 19, 1998 |
About BRHYX
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield investments and other financial instruments with economic characteristics similar to such investments. 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.
Fund Family BlackRock
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol BRHYX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
BRHYX had a total return of 10.28% in the past year. Since the fund's inception, the average annual return has been -1.37%, including dividends.
Top 10 Holdings
13.21% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity T-Fund Instl | TSTXX | 2.59% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.06% |
| ICE: (CDX.NA.HY.42.V1) | n/a | 1.57% |
| EUR/USD Purchased | n/a | 1.26% |
| HUB International Ltd. | HBGCN 7.375 01.31.32 144A | 1.16% |
| TRSWAP: IBOXHY INDEX | n/a | 1.13% |
| HUB International Ltd. | HBGCN 7.25 06.15.30 144A | 0.96% |
| UKG Inc. | ULTI 6.875 02.01.31 144A | 0.85% |
| Tibco Software Inc | TIBX 6.5 03.31.29 144A | 0.83% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMECLI 6.625 12.15.30 144A | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.0432 | Apr 30, 2024 |
| Mar 31, 2024 | $0.043 | Mar 31, 2024 |
| Feb 29, 2024 | $0.0403 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0409 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0434 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0408 | Nov 30, 2023 |