BlackRock High Yield Bond Portfolio Class K (BRHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.02
0.00 (0.00%)
Jul 2, 2024, 9:30 AM EDT
3.54% (1Y)
| Fund Assets | 22.21B |
| Expense Ratio | 0.48% |
| Min. Investment | $5,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 7.09% |
| Dividend Growth | 23.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 7.02 |
| YTD Return | 1.49% |
| 1-Year Return | 8.62% |
| 5-Year Return | 18.55% |
| 52-Week Low | 6.56 |
| 52-Week High | 7.07 |
| Beta (5Y) | n/a |
| Holdings | 1719 |
| 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 8.62% in the past year. Since the fund's inception, the average annual return has been -1.37%, including dividends.
Top 10 Holdings
15.05% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity T-Fund Instl | TSTXX | 3.84% |
| ICE: (CDX.NA.HY.42.V1) | n/a | 2.96% |
| EUR/USD Purchased | n/a | 1.29% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.20% |
| HUB International Ltd. | HBGCN 7.375 01.31.32 144A | 1.18% |
| TRSWAP: IBOXHY INDEX | n/a | 1.14% |
| HUB International Ltd. | HBGCN 7.25 06.15.30 144A | 0.97% |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04.15.27 144A | 0.84% |
| Carnival Holdings Bermuda Ltd. | CCL 10.375 05.01.28 144A | 0.82% |
| UKG Inc. | ULTI 6.875 02.01.31 144A | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.0414 | Jun 28, 2024 |
| May 31, 2024 | $0.0438 | May 31, 2024 |
| 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 |