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Trending ETFs

Name

As of

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

-

$16.8 B

-

2.02%

Vitals

YTD Return

N/A

1 yr return

8.2%

3 Yr Avg Return

3.6%

5 Yr Avg Return

5.0%

Net Assets

$16.8 B

Holdings in Top 10

8.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.02%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 86.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$16.8 B

-

2.02%

BHYBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock High Yield Bond Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 19, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


BHYBX - Performance

Return Ranking - Trailing

Period BHYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.2% 15.0% N/A
1 Yr 8.2% -15.4% 4.3% N/A
3 Yr 3.6%* -2.3% 5.6% N/A
5 Yr 5.0%* -8.3% 1.7% N/A
10 Yr 6.5%* -5.0% 4.6% N/A

* Annualized

Return Ranking - Calendar

Period BHYBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -3.5% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period BHYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.7% 15.0% N/A
1 Yr 3.7% -15.4% 7.0% N/A
3 Yr 2.6%* -2.3% 9.7% N/A
5 Yr 4.7%* -6.9% 5.8% N/A
10 Yr 6.5%* -0.8% 8.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BHYBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -3.9% 36.8% N/A
2021 N/A -3.5% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

BHYBX - Holdings

Concentration Analysis

BHYBX Category Low Category High BHYBX % Rank
Net Assets 16.8 B 1.02 M 24.4 B N/A
Number of Holdings 1518 6 1626 N/A
Net Assets in Top 10 1.43 B -197 K 3.73 B N/A
Weighting of Top 10 8.44% 5.4% 100.1% N/A

Top 10 Holdings

  1. iShares iBoxx $ High Yield Corp Bd ETF 1.88%
  2. Consol Engy 5.875% 1.13%
  3. Stars Grp Cv 0.85%
  4. Blackstone Cqp Holdco 6.5% 0.83%
  5. Ligado Networks Llc (New Lightsqua Tl 0.66%
  6. Platform Specialty Prods 144A 6.5% 0.65%
  7. Cco Hldgs Llc / Cco Hldgs Ca 144A 5.125% 0.64%
  8. First Data Corp New 144A 5.75% 0.62%
  9. CAESARS ENTERTAINMENT RESORT PROPE TL-B 0.61%
  10. Prime Sec Svcs Borrower Llc / 144A 9.25% 0.58%

Asset Allocation

Weighting Return Low Return High BHYBX % Rank
Bonds
91.69% -17.48% 100.43% N/A
Preferred Stocks
4.33% 0.00% 11.13% N/A
Other
1.30% -1.24% 11.36% N/A
Cash
1.20% -4.10% 117.48% N/A
Stocks
1.04% -0.44% 99.99% N/A
Convertible Bonds
0.44% 0.00% 11.40% N/A

Stock Sector Breakdown

Weighting Return Low Return High BHYBX % Rank
Consumer Cyclical
0.55% -0.14% 15.43% N/A
Communication Services
0.26% -0.04% 2.00% N/A
Industrials
0.13% 0.00% 14.47% N/A
Basic Materials
0.10% 0.00% 1.36% N/A
Financial Services
0.01% -0.03% 16.74% N/A
Utilities
0.00% -0.04% 1.62% N/A
Technology
0.00% -0.17% 30.52% N/A
Real Estate
0.00% -0.03% 2.98% N/A
Healthcare
0.00% 0.00% 14.67% N/A
Energy
0.00% -0.06% 2.74% N/A
Consumer Defense
0.00% -0.09% 4.73% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BHYBX % Rank
US
0.54% -0.43% 50.32% N/A
Non US
0.50% -0.01% 49.67% N/A

Bond Sector Breakdown

Weighting Return Low Return High BHYBX % Rank
Corporate
93.74% 0.00% 100.28% N/A
Securitized
2.54% 0.00% 60.24% N/A
Cash & Equivalents
1.31% -0.40% 117.48% N/A
Government
0.08% -5.69% 66.73% N/A
Municipal
0.00% 0.00% 100.40% N/A
Derivative
-0.01% -17.48% 8.43% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BHYBX % Rank
US
73.06% -17.48% 99.77% N/A
Non US
18.63% 0.00% 59.88% N/A

BHYBX - Expenses

Operational Fees

BHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.02% 0.00% 6.42% N/A
Management Fee 0.41% 0.00% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.45% N/A

Sales Fees

BHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 4.50% 1.00% 5.50% N/A

Trading Fees

BHYBX 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.

BHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 5.00% 1334.00% N/A

BHYBX - Distributions

Dividend Yield Analysis

BHYBX Category Low Category High BHYBX % Rank
Dividend Yield 0.00% 0.00% 4.38% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BHYBX Category Low Category High BHYBX % Rank
Net Income Ratio 4.24% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

BHYBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 21.26 6.8 0.1