BlackRock Funds V - BlackRock High Yield Bond Fd USD Cls INST
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$6.92
$19.3 B
0.00%
0.57%
Vitals
YTD Return
0.5%
1 yr return
8.4%
3 Yr Avg Return
1.6%
5 Yr Avg Return
3.5%
Net Assets
$19.3 B
Holdings in Top 10
9.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 76.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$6.92
$19.3 B
0.00%
0.57%
BHYIX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.73%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Funds V - BlackRock High Yield Bond Fd USD Cls INST
-
Fund Family NameBlackRock
-
Inception DateDec 14, 1998
-
Shares Outstanding1632912750
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Keenan
Fund Description
BHYIX - Performance
Return Ranking - Trailing
Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -6.4% | 6.1% | 37.77% |
1 Yr | 8.4% | -8.8% | 15.7% | 37.11% |
3 Yr | 1.6%* | -16.3% | 19.9% | 30.21% |
5 Yr | 3.5%* | -11.8% | 36.6% | 26.22% |
10 Yr | 1.6%* | -4.8% | 19.4% | 89.67% |
* Annualized
Return Ranking - Calendar
Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -4.7% | 14.3% | 20.44% |
2022 | -15.3% | -33.4% | 3.6% | 46.30% |
2021 | 0.6% | -8.4% | 14.9% | 30.49% |
2020 | 0.3% | -13.9% | 302.7% | 42.91% |
2019 | 8.8% | -4.4% | 13.3% | 29.98% |
Total Return Ranking - Trailing
Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -6.4% | 6.1% | 37.77% |
1 Yr | 8.4% | -8.8% | 15.7% | 37.11% |
3 Yr | 1.6%* | -16.3% | 19.9% | 30.21% |
5 Yr | 3.5%* | -11.8% | 36.6% | 26.22% |
10 Yr | 1.6%* | -4.8% | 19.4% | 89.67% |
* Annualized
Total Return Ranking - Calendar
Period | BHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | -4.7% | 18.2% | 22.46% |
2022 | -10.5% | -33.4% | 47.8% | 45.67% |
2021 | 6.4% | -8.4% | 24.8% | 21.64% |
2020 | 6.3% | -9.6% | 325.6% | 31.08% |
2019 | 14.7% | 0.9% | 21.5% | 30.68% |
NAV & Total Return History
BHYIX - Holdings
Concentration Analysis
BHYIX | Category Low | Category High | BHYIX % Rank | |
---|---|---|---|---|
Net Assets | 19.3 B | 1.45 M | 23.6 B | 3.39% |
Number of Holdings | 1636 | 2 | 2736 | 1.39% |
Net Assets in Top 10 | 1.88 B | -492 M | 4.45 B | 5.26% |
Weighting of Top 10 | 8.97% | 4.2% | 146.9% | 84.83% |
Top 10 Holdings
- BlackRock Liquidity T-Fund Instl 2.61%
- TransDigm, Inc. 6.25% 1.34%
- Clarios Global Lp 8.5% 0.73%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
- Ascent Resources Utica Holdings Ll Tl 0.69%
Asset Allocation
Weighting | Return Low | Return High | BHYIX % Rank | |
---|---|---|---|---|
Bonds | 93.45% | -3.13% | 154.38% | 64.71% |
Stocks | 2.77% | 0.00% | 99.54% | 22.65% |
Cash | 2.37% | -52.00% | 48.07% | 67.80% |
Convertible Bonds | 1.43% | 0.00% | 17.89% | 32.35% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 70.28% |
Other | -0.03% | -63.70% | 102.57% | 88.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BHYIX % Rank | |
---|---|---|---|---|
Energy | 44.14% | 0.00% | 100.00% | 45.51% |
Real Estate | 18.96% | 0.00% | 86.71% | 3.65% |
Basic Materials | 13.39% | 0.00% | 100.00% | 12.64% |
Technology | 10.70% | 0.00% | 33.17% | 10.11% |
Healthcare | 4.38% | 0.00% | 22.17% | 9.27% |
Communication Services | 3.45% | 0.00% | 99.99% | 45.79% |
Consumer Cyclical | 2.82% | 0.00% | 100.00% | 28.09% |
Industrials | 2.17% | 0.00% | 93.12% | 23.03% |
Utilities | 0.00% | 0.00% | 100.00% | 61.52% |
Financial Services | 0.00% | 0.00% | 100.00% | 63.48% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 59.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BHYIX % Rank | |
---|---|---|---|---|
US | 2.77% | 0.00% | 99.54% | 22.76% |
Non US | 0.00% | -0.01% | 0.83% | 55.73% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BHYIX % Rank | |
---|---|---|---|---|
Corporate | 96.49% | 0.00% | 129.69% | 34.26% |
Cash & Equivalents | 3.05% | 0.00% | 48.07% | 45.20% |
Securitized | 0.33% | 0.00% | 97.24% | 29.46% |
Derivative | 0.10% | -15.04% | 42.26% | 19.66% |
Government | 0.04% | 0.00% | 99.07% | 30.70% |
Municipal | 0.00% | 0.00% | 4.66% | 51.47% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BHYIX % Rank | |
---|---|---|---|---|
US | 80.41% | -3.13% | 129.21% | 82.51% |
Non US | 13.04% | 0.00% | 98.19% | 11.76% |
BHYIX - Expenses
Operational Fees
BHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.04% | 31.61% | 88.08% |
Management Fee | 0.41% | 0.00% | 1.84% | 15.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.00% | 0.50% | 28.65% |
Sales Fees
BHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BHYIX 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.
BHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 76.00% | 1.00% | 255.00% | 72.84% |
BHYIX - Distributions
Dividend Yield Analysis
BHYIX | Category Low | Category High | BHYIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 47.72% | 17.69% |
Dividend Distribution Analysis
BHYIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
BHYIX | Category Low | Category High | BHYIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.73% | -2.39% | 14.30% | 32.44% |
Capital Gain Distribution Analysis
BHYIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 31, 2024 | $0.042 | OrdinaryDividend |
Feb 29, 2024 | $0.040 | OrdinaryDividend |
Jan 31, 2024 | $0.040 | DailyAccrualFund |
Dec 29, 2023 | $0.043 | DailyAccrualFund |
Nov 30, 2023 | $0.040 | DailyAccrualFund |
Oct 31, 2023 | $0.039 | DailyAccrualFund |
Sep 29, 2023 | $0.038 | DailyAccrualFund |
Aug 31, 2023 | $0.041 | DailyAccrualFund |
Jul 31, 2023 | $0.041 | DailyAccrualFund |
Jun 30, 2023 | $0.040 | DailyAccrualFund |
May 31, 2023 | $0.040 | DailyAccrualFund |
Apr 28, 2023 | $0.037 | DailyAccrualFund |
Mar 31, 2023 | $0.039 | DailyAccrualFund |
Feb 28, 2023 | $0.034 | DailyAccrualFund |
Jan 31, 2023 | $0.036 | DailyAccrualFund |
Dec 30, 2022 | $0.002 | DailyAccrualFund |
Nov 30, 2022 | $0.035 | DailyAccrualFund |
Oct 31, 2022 | $0.035 | DailyAccrualFund |
Sep 30, 2022 | $0.035 | DailyAccrualFund |
Aug 31, 2022 | $0.033 | DailyAccrualFund |
Jul 29, 2022 | $0.032 | DailyAccrualFund |
Jun 30, 2022 | $0.031 | DailyAccrualFund |
May 31, 2022 | $0.032 | DailyAccrualFund |
Apr 29, 2022 | $0.031 | DailyAccrualFund |
Mar 31, 2022 | $0.032 | DailyAccrualFund |
Feb 28, 2022 | $0.028 | DailyAccrualFund |
Jan 31, 2022 | $0.030 | DailyAccrualFund |
Dec 31, 2021 | $0.031 | DailyAccrualFund |
Nov 30, 2021 | $0.030 | DailyAccrualFund |
Oct 29, 2021 | $0.031 | DailyAccrualFund |
Sep 30, 2021 | $0.030 | DailyAccrualFund |
Aug 31, 2021 | $0.031 | DailyAccrualFund |
Jul 30, 2021 | $0.031 | DailyAccrualFund |
Jun 30, 2021 | $0.032 | DailyAccrualFund |
May 28, 2021 | $0.032 | DailyAccrualFund |
Apr 30, 2021 | $0.031 | DailyAccrualFund |
Mar 31, 2021 | $0.032 | DailyAccrualFund |
Feb 26, 2021 | $0.030 | DailyAccrualFund |
Jan 29, 2021 | $0.030 | DailyAccrualFund |
Dec 31, 2020 | $0.034 | DailyAccrualFund |
Nov 30, 2020 | $0.031 | DailyAccrualFund |
Oct 30, 2020 | $0.032 | DailyAccrualFund |
Sep 30, 2020 | $0.032 | DailyAccrualFund |
Aug 31, 2020 | $0.032 | DailyAccrualFund |
Jul 31, 2020 | $0.033 | DailyAccrualFund |
Jun 30, 2020 | $0.034 | DailyAccrualFund |
May 29, 2020 | $0.034 | DailyAccrualFund |
Apr 30, 2020 | $0.034 | DailyAccrualFund |
Mar 31, 2020 | $0.036 | DailyAccrualFund |
Feb 28, 2020 | $0.033 | DailyAccrualFund |
Jan 31, 2020 | $0.034 | DailyAccrualFund |
Dec 31, 2019 | $0.037 | DailyAccrualFund |
Nov 29, 2019 | $0.035 | DailyAccrualFund |
Oct 31, 2019 | $0.035 | DailyAccrualFund |
Sep 30, 2019 | $0.034 | DailyAccrualFund |
Aug 30, 2019 | $0.036 | DailyAccrualFund |
Jul 31, 2019 | $0.037 | DailyAccrualFund |
Apr 30, 2019 | $0.037 | DailyAccrualFund |
Mar 29, 2019 | $0.038 | DailyAccrualFund |
Feb 28, 2019 | $0.033 | DailyAccrualFund |
Jan 31, 2019 | $0.037 | DailyAccrualFund |
Dec 31, 2018 | $0.039 | DailyAccrualFund |
Nov 30, 2018 | $0.038 | DailyAccrualFund |
Oct 31, 2018 | $0.039 | DailyAccrualFund |
Sep 28, 2018 | $0.037 | DailyAccrualFund |
Aug 31, 2018 | $0.037 | DailyAccrualFund |
Jul 31, 2018 | $0.038 | DailyAccrualFund |
Jun 29, 2018 | $0.035 | DailyAccrualFund |
May 31, 2018 | $0.036 | DailyAccrualFund |
Apr 30, 2018 | $0.035 | DailyAccrualFund |
Mar 29, 2018 | $0.035 | DailyAccrualFund |
Feb 28, 2018 | $0.033 | DailyAccrualFund |
Jan 31, 2018 | $0.037 | DailyAccrualFund |
BHYIX - Fund Manager Analysis
Managers
James Keenan
Start Date
Tenure
Tenure Rank
Dec 31, 2007
14.42
14.4%
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
13.07
13.1%
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
13.07
13.1%
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
8.2
8.2%
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 |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |