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Trending ETFs

Name

As of 04/19/2024

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.

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Vitals

YTD Return

0.5%

1 yr return

8.5%

3 Yr Avg Return

1.5%

5 Yr Avg Return

3.3%

Net Assets

$19.3 B

Holdings in Top 10

9.0%

52 WEEK LOW AND HIGH

$6.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

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

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/19/2024

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.

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BHYSX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Funds V - BlackRock High Yield Bond Port Fd USD Cls sevice
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 17, 2018
  • Shares Outstanding
    13330610
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Keenan

Fund Description


BHYSX - Performance

Return Ranking - Trailing

Period BHYSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -7.2% 6.6% 32.60%
1 Yr 8.5% -8.6% 17.7% 35.38%
3 Yr 1.5%* -16.5% 19.9% 34.15%
5 Yr 3.3%* -11.8% 36.4% 34.90%
10 Yr N/A* -4.8% 19.3% 17.07%

* Annualized

Return Ranking - Calendar

Period BHYSX Return Category Return Low Category Return High Rank in Category (%)
2023 6.2% -4.7% 14.3% 20.75%
2022 -15.3% -33.4% 3.6% 46.61%
2021 0.6% -8.4% 14.9% 30.82%
2020 0.1% -13.9% 302.7% 45.27%
2019 9.0% -4.4% 13.3% 27.04%

Total Return Ranking - Trailing

Period BHYSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -7.2% 6.6% 32.60%
1 Yr 8.5% -8.6% 17.7% 35.38%
3 Yr 1.5%* -16.5% 19.9% 34.15%
5 Yr 3.3%* -11.8% 36.4% 34.90%
10 Yr N/A* -4.8% 19.3% 16.21%

* Annualized

Total Return Ranking - Calendar

Period BHYSX Return Category Return Low Category Return High Rank in Category (%)
2023 12.9% -4.7% 18.2% 30.73%
2022 -10.8% -33.4% 47.8% 51.18%
2021 6.0% -8.4% 24.8% 28.20%
2020 5.9% -9.6% 325.6% 41.22%
2019 14.6% 0.9% 21.5% 34.32%

NAV & Total Return History


BHYSX - Holdings

Concentration Analysis

BHYSX Category Low Category High BHYSX % Rank
Net Assets 19.3 B 1.45 M 23.6 B 3.85%
Number of Holdings 1636 2 2736 1.86%
Net Assets in Top 10 1.88 B -492 M 4.45 B 5.73%
Weighting of Top 10 8.97% 4.2% 146.9% 85.29%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 2.61%
  2. TransDigm, Inc. 6.25% 1.34%
  3. Clarios Global Lp 8.5% 0.73%
  4. Ascent Resources Utica Holdings Ll Tl 0.69%
  5. Ascent Resources Utica Holdings Ll Tl 0.69%
  6. Ascent Resources Utica Holdings Ll Tl 0.69%
  7. Ascent Resources Utica Holdings Ll Tl 0.69%
  8. Ascent Resources Utica Holdings Ll Tl 0.69%
  9. Ascent Resources Utica Holdings Ll Tl 0.69%
  10. Ascent Resources Utica Holdings Ll Tl 0.69%

Asset Allocation

Weighting Return Low Return High BHYSX % Rank
Bonds
93.45% -3.13% 154.38% 65.18%
Stocks
2.77% 0.00% 99.54% 23.11%
Cash
2.37% -52.00% 48.07% 68.27%
Convertible Bonds
1.43% 0.00% 17.89% 32.82%
Preferred Stocks
0.00% 0.00% 7.88% 86.38%
Other
-0.03% -63.70% 102.57% 89.16%

Stock Sector Breakdown

Weighting Return Low Return High BHYSX % Rank
Energy
44.14% 0.00% 100.00% 46.07%
Real Estate
18.96% 0.00% 86.71% 4.21%
Basic Materials
13.39% 0.00% 100.00% 13.20%
Technology
10.70% 0.00% 33.17% 10.67%
Healthcare
4.38% 0.00% 22.17% 9.83%
Communication Services
3.45% 0.00% 99.99% 46.35%
Consumer Cyclical
2.82% 0.00% 100.00% 28.65%
Industrials
2.17% 0.00% 93.12% 23.60%
Utilities
0.00% 0.00% 100.00% 72.47%
Financial Services
0.00% 0.00% 100.00% 74.16%
Consumer Defense
0.00% 0.00% 100.00% 73.03%

Stock Geographic Breakdown

Weighting Return Low Return High BHYSX % Rank
US
2.77% 0.00% 99.54% 23.22%
Non US
0.00% -0.01% 0.83% 82.51%

Bond Sector Breakdown

Weighting Return Low Return High BHYSX % Rank
Corporate
96.49% 0.00% 129.69% 34.57%
Cash & Equivalents
3.05% 0.00% 48.07% 45.51%
Securitized
0.33% 0.00% 97.24% 29.77%
Derivative
0.10% -15.04% 42.26% 19.97%
Government
0.04% 0.00% 99.07% 31.32%
Municipal
0.00% 0.00% 4.66% 66.05%

Bond Geographic Breakdown

Weighting Return Low Return High BHYSX % Rank
US
80.41% -3.13% 129.21% 82.97%
Non US
13.04% 0.00% 98.19% 12.23%

BHYSX - Expenses

Operational Fees

BHYSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.04% 31.61% 62.07%
Management Fee 0.41% 0.00% 1.84% 15.59%
12b-1 Fee 0.25% 0.00% 1.00% 49.53%
Administrative Fee 0.04% 0.00% 0.50% 22.92%

Sales Fees

BHYSX 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

BHYSX 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.

BHYSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 1.00% 255.00% 73.34%

BHYSX - Distributions

Dividend Yield Analysis

BHYSX Category Low Category High BHYSX % Rank
Dividend Yield 0.00% 0.00% 11.76% 26.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BHYSX Category Low Category High BHYSX % Rank
Net Income Ratio 4.45% -2.39% 14.30% 46.14%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BHYSX - 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