BlackRock Funds V - BlackRock High Yield Bond Port Fd USD Cls K
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$7.04
$19.3 B
7.37%
$0.52
0.48%
Vitals
YTD Return
1.1%
1 yr return
8.2%
3 Yr Avg Return
1.4%
5 Yr Avg Return
3.6%
Net Assets
$19.3 B
Holdings in Top 10
9.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.48%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 76.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$7.04
$19.3 B
7.37%
$0.52
0.48%
BRHYX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 3.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.86%
- Dividend Yield 7.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Funds V - BlackRock High Yield Bond Port Fd USD Cls K
-
Fund Family NameBlackRock
-
Inception DateJan 05, 2001
-
Shares Outstanding870372503
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Keenan
Fund Description
BRHYX - Performance
Return Ranking - Trailing
Period | BRHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -6.6% | 5.6% | 85.78% |
1 Yr | 8.2% | -6.5% | 17.6% | 83.89% |
3 Yr | 1.4%* | -16.8% | 20.2% | 46.62% |
5 Yr | 3.6%* | -12.0% | 36.9% | 36.13% |
10 Yr | 4.4%* | -5.0% | 19.5% | 8.62% |
* Annualized
Return Ranking - Calendar
Period | BRHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -4.7% | 14.3% | 20.22% |
2022 | -15.3% | -33.4% | 3.6% | 47.05% |
2021 | 0.5% | -8.4% | 8.2% | 34.55% |
2020 | 0.3% | -13.2% | 302.7% | 44.18% |
2019 | 9.0% | -4.4% | 13.3% | 27.07% |
Total Return Ranking - Trailing
Period | BRHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -6.6% | 5.6% | 85.78% |
1 Yr | 8.2% | -6.5% | 17.6% | 83.89% |
3 Yr | 1.4%* | -16.8% | 20.2% | 46.62% |
5 Yr | 3.6%* | -12.0% | 36.9% | 36.13% |
10 Yr | 4.4%* | -5.0% | 19.5% | 8.62% |
* Annualized
Total Return Ranking - Calendar
Period | BRHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -4.7% | 17.8% | 57.98% |
2022 | -10.4% | -33.4% | 47.8% | 44.98% |
2021 | 6.4% | -8.4% | 12.4% | 22.43% |
2020 | 6.4% | -9.6% | 325.6% | 30.48% |
2019 | 15.1% | 0.9% | 19.4% | 20.56% |
NAV & Total Return History
BRHYX - Holdings
Concentration Analysis
BRHYX | Category Low | Category High | BRHYX % Rank | |
---|---|---|---|---|
Net Assets | 19.3 B | 1.45 M | 23.6 B | 4.27% |
Number of Holdings | 1636 | 2 | 2736 | 2.22% |
Net Assets in Top 10 | 1.88 B | -492 M | 4.55 B | 6.03% |
Weighting of Top 10 | 8.97% | 4.2% | 146.9% | 84.13% |
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 | BRHYX % Rank | |
---|---|---|---|---|
Bonds | 93.45% | -3.13% | 154.38% | 67.93% |
Stocks | 2.77% | 0.00% | 99.54% | 21.96% |
Cash | 2.37% | -52.00% | 48.07% | 66.35% |
Convertible Bonds | 1.43% | 0.00% | 17.89% | 33.65% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 99.84% |
Other | -0.03% | -63.70% | 102.57% | 90.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BRHYX % Rank | |
---|---|---|---|---|
Energy | 44.14% | 0.00% | 100.00% | 47.44% |
Real Estate | 18.96% | 0.00% | 86.71% | 5.11% |
Basic Materials | 13.39% | 0.00% | 100.00% | 14.20% |
Technology | 10.70% | 0.00% | 33.17% | 11.65% |
Healthcare | 4.38% | 0.00% | 22.17% | 10.80% |
Communication Services | 3.45% | 0.00% | 99.99% | 47.44% |
Consumer Cyclical | 2.82% | 0.00% | 100.00% | 29.55% |
Industrials | 2.17% | 0.00% | 93.12% | 24.43% |
Utilities | 0.00% | 0.00% | 100.00% | 100.00% |
Financial Services | 0.00% | 0.00% | 100.00% | 100.00% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 99.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BRHYX % Rank | |
---|---|---|---|---|
US | 2.77% | 0.00% | 99.54% | 22.06% |
Non US | 0.00% | -0.01% | 0.83% | 99.52% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BRHYX % Rank | |
---|---|---|---|---|
Corporate | 96.49% | 0.00% | 100.00% | 35.40% |
Cash & Equivalents | 3.05% | 0.00% | 48.07% | 47.46% |
Securitized | 0.33% | 0.00% | 97.24% | 30.48% |
Derivative | 0.10% | -15.04% | 42.26% | 20.00% |
Government | 0.04% | 0.00% | 99.07% | 33.17% |
Municipal | 0.00% | 0.00% | 1.17% | 99.52% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BRHYX % Rank | |
---|---|---|---|---|
US | 80.41% | -3.13% | 129.21% | 83.33% |
Non US | 13.04% | 0.00% | 98.19% | 12.38% |
BRHYX - Expenses
Operational Fees
BRHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.02% | 38.33% | 92.39% |
Management Fee | 0.41% | 0.00% | 1.84% | 16.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.00% | 0.50% | 23.04% |
Sales Fees
BRHYX 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
BRHYX 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.
BRHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 76.00% | 1.00% | 255.00% | 73.88% |
BRHYX - Distributions
Dividend Yield Analysis
BRHYX | Category Low | Category High | BRHYX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.37% | 0.00% | 11.65% | 15.77% |
Dividend Distribution Analysis
BRHYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
BRHYX | Category Low | Category High | BRHYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.86% | -2.39% | 14.30% | 26.01% |
Capital Gain Distribution Analysis
BRHYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.043 | OrdinaryDividend |
Mar 31, 2024 | $0.043 | OrdinaryDividend |
Oct 31, 2023 | $0.041 | OrdinaryDividend |
Sep 29, 2023 | $0.040 | OrdinaryDividend |
Aug 31, 2023 | $0.041 | OrdinaryDividend |
Jul 31, 2023 | $0.042 | OrdinaryDividend |
Jun 30, 2023 | $0.003 | OrdinaryDividend |
May 31, 2023 | $0.040 | OrdinaryDividend |
Apr 28, 2023 | $0.038 | OrdinaryDividend |
Mar 31, 2023 | $0.039 | OrdinaryDividend |
Feb 28, 2023 | $0.035 | OrdinaryDividend |
Jan 31, 2023 | $0.037 | OrdinaryDividend |
Dec 30, 2022 | $0.002 | OrdinaryDividend |
Nov 30, 2022 | $0.036 | OrdinaryDividend |
Oct 31, 2022 | $0.036 | OrdinaryDividend |
Sep 30, 2022 | $0.035 | OrdinaryDividend |
Aug 31, 2022 | $0.034 | OrdinaryDividend |
Jul 29, 2022 | $0.033 | OrdinaryDividend |
Jun 30, 2022 | $0.032 | OrdinaryDividend |
May 31, 2022 | $0.033 | OrdinaryDividend |
Apr 29, 2022 | $0.032 | OrdinaryDividend |
Mar 31, 2022 | $0.032 | OrdinaryDividend |
Feb 28, 2022 | $0.028 | OrdinaryDividend |
Jan 31, 2022 | $0.030 | OrdinaryDividend |
Dec 31, 2021 | $0.032 | OrdinaryDividend |
Dec 22, 2021 | $0.028 | OrdinaryDividend |
Nov 30, 2021 | $0.030 | OrdinaryDividend |
Oct 29, 2021 | $0.031 | OrdinaryDividend |
Sep 30, 2021 | $0.030 | OrdinaryDividend |
Aug 31, 2021 | $0.031 | OrdinaryDividend |
Jul 30, 2021 | $0.033 | OrdinaryDividend |
Jun 30, 2021 | $0.032 | OrdinaryDividend |
May 28, 2021 | $0.033 | OrdinaryDividend |
Apr 30, 2021 | $0.031 | OrdinaryDividend |
Mar 31, 2021 | $0.033 | OrdinaryDividend |
Feb 26, 2021 | $0.030 | OrdinaryDividend |
Jan 29, 2021 | $0.031 | OrdinaryDividend |
Dec 31, 2020 | $0.037 | OrdinaryDividend |
Nov 30, 2020 | $0.032 | OrdinaryDividend |
Oct 30, 2020 | $0.032 | OrdinaryDividend |
Sep 30, 2020 | $0.032 | OrdinaryDividend |
Aug 31, 2020 | $0.033 | OrdinaryDividend |
Jul 31, 2020 | $0.033 | OrdinaryDividend |
Jun 30, 2020 | $0.034 | OrdinaryDividend |
May 29, 2020 | $0.035 | OrdinaryDividend |
Apr 30, 2020 | $0.035 | OrdinaryDividend |
Mar 31, 2020 | $0.036 | OrdinaryDividend |
Feb 28, 2020 | $0.033 | OrdinaryDividend |
Jan 31, 2020 | $0.035 | OrdinaryDividend |
Dec 31, 2019 | $0.037 | OrdinaryDividend |
Dec 23, 2019 | $0.009 | CapitalGainShortTerm |
Nov 29, 2019 | $0.036 | OrdinaryDividend |
Oct 31, 2019 | $0.036 | OrdinaryDividend |
Sep 30, 2019 | $0.035 | OrdinaryDividend |
Aug 30, 2019 | $0.037 | OrdinaryDividend |
Jul 31, 2019 | $0.037 | OrdinaryDividend |
Dec 21, 2018 | $0.011 | CapitalGainShortTerm |
Dec 22, 2017 | $0.014 | CapitalGainShortTerm |
Dec 22, 2016 | $0.029 | CapitalGainShortTerm |
Dec 23, 2015 | $0.046 | CapitalGainShortTerm |
Dec 22, 2014 | $0.102 | CapitalGainShortTerm |
Dec 22, 2014 | $0.041 | CapitalGainLongTerm |
Dec 20, 2013 | $0.009 | CapitalGainShortTerm |
Dec 20, 2013 | $0.102 | CapitalGainLongTerm |
Dec 21, 2012 | $0.030 | CapitalGainShortTerm |
Dec 21, 2011 | $0.022 | CapitalGainShortTerm |
Dec 22, 2010 | $0.016 | CapitalGainShortTerm |
Dec 08, 2005 | $0.037 | CapitalGainShortTerm |
Dec 08, 2005 | $0.106 | CapitalGainLongTerm |
Dec 20, 2004 | $0.127 | CapitalGainShortTerm |
Dec 20, 2004 | $0.010 | CapitalGainLongTerm |
BRHYX - 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 | 7.21 | 8.17 |