Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.8%
1 yr return
11.3%
3 Yr Avg Return
2.0%
5 Yr Avg Return
3.9%
Net Assets
$22.2 B
Holdings in Top 10
11.5%
52 WEEK LOW AND HIGH
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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BHYSX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.45%
- Dividend Yield 6.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock High Yield Bond Portfolio
-
Fund Family NameBlackRock-advised Funds
-
Inception DateSep 17, 2018
-
Shares Outstanding13330610
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Keenan
Fund Description
BHYSX - Performance
Return Ranking - Trailing
Period | BHYSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -7.4% | 9.4% | 21.02% |
1 Yr | 11.3% | -5.1% | 18.9% | 16.13% |
3 Yr | 2.0%* | -15.5% | 20.5% | 36.82% |
5 Yr | 3.9%* | -12.3% | 37.2% | 29.84% |
10 Yr | N/A* | -5.4% | 19.7% | 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% | 20.22% |
2022 | -15.3% | -33.4% | 3.6% | 47.27% |
2021 | 0.6% | -8.4% | 8.2% | 31.39% |
2020 | 0.1% | -13.2% | 302.7% | 46.22% |
2019 | 9.0% | -4.4% | 13.3% | 26.86% |
Total Return Ranking - Trailing
Period | BHYSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -7.4% | 9.4% | 21.02% |
1 Yr | 11.3% | -5.1% | 18.9% | 16.13% |
3 Yr | 2.0%* | -15.5% | 20.5% | 36.82% |
5 Yr | 3.9%* | -12.3% | 37.2% | 29.84% |
10 Yr | N/A* | -5.4% | 19.7% | 16.21% |
* Annualized
Total Return Ranking - Calendar
Period | BHYSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -4.7% | 18.7% | 30.25% |
2022 | -10.8% | -33.4% | 47.8% | 51.93% |
2021 | 6.0% | -8.4% | 12.4% | 28.38% |
2020 | 5.9% | -9.6% | 325.6% | 41.92% |
2019 | 14.6% | -3.8% | 19.4% | 34.28% |
NAV & Total Return History
BHYSX - Holdings
Concentration Analysis
BHYSX | Category Low | Category High | BHYSX % Rank | |
---|---|---|---|---|
Net Assets | 22.2 B | 3.13 M | 23.6 B | 1.11% |
Number of Holdings | 1575 | 2 | 2888 | 2.23% |
Net Assets in Top 10 | 2.55 B | -492 M | 5.26 B | 5.26% |
Weighting of Top 10 | 11.47% | 4.4% | 144.6% | 63.32% |
Top 10 Holdings
- BlackRock Liquidity Funds, T-Fund, Institutional Class 2.59%
- iShares Broad USD High Yield Corporate Bond ETF 2.06%
- HUB International Ltd. 1.14%
- HUB International Ltd. 0.94%
- UKG, Inc. 0.84%
- Panther Escrow Issuer LLC 0.80%
- Cloud Software Group, Inc. 0.80%
- EMRLD Borrower LP 0.80%
- Carnival Holdings Bermuda Ltd. 0.77%
- Cotiviti Holdings, Inc., Term Loan 0.74%
Asset Allocation
Weighting | Return Low | Return High | BHYSX % Rank | |
---|---|---|---|---|
Bonds | 97.08% | -0.88% | 154.38% | 26.98% |
Cash | 2.59% | -52.00% | 91.75% | 67.94% |
Convertible Bonds | 1.43% | 0.00% | 17.89% | 33.33% |
Stocks | 0.68% | 0.00% | 99.58% | 39.05% |
Other | 0.24% | -63.70% | 100.29% | 28.55% |
Preferred Stocks | 0.06% | 0.00% | 7.50% | 37.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BHYSX % Rank | |
---|---|---|---|---|
Energy | 44.14% | 0.00% | 100.00% | 46.99% |
Real Estate | 18.96% | 0.00% | 86.71% | 4.87% |
Basic Materials | 13.39% | 0.00% | 100.00% | 14.04% |
Technology | 10.70% | 0.00% | 33.17% | 11.46% |
Healthcare | 4.38% | 0.00% | 22.17% | 10.03% |
Communication Services | 3.45% | 0.00% | 99.99% | 46.42% |
Consumer Cyclical | 2.82% | 0.00% | 100.00% | 28.94% |
Industrials | 2.17% | 0.00% | 93.12% | 23.21% |
Utilities | 0.00% | 0.00% | 100.00% | 94.27% |
Financial Services | 0.00% | 0.00% | 100.00% | 95.13% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 94.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BHYSX % Rank | |
---|---|---|---|---|
US | 0.68% | 0.00% | 99.58% | 39.07% |
Non US | 0.00% | -0.01% | 0.83% | 18.34% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BHYSX % Rank | |
---|---|---|---|---|
Corporate | 96.49% | 0.00% | 100.00% | 35.30% |
Cash & Equivalents | 2.59% | 0.00% | 91.75% | 56.30% |
Securitized | 0.33% | 0.00% | 97.24% | 29.87% |
Derivative | 0.24% | -14.70% | 42.26% | 16.75% |
Government | 0.04% | 0.00% | 99.07% | 33.07% |
Municipal | 0.00% | 0.00% | 1.17% | 92.01% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BHYSX % Rank | |
---|---|---|---|---|
US | 93.98% | -0.88% | 129.21% | 51.52% |
Non US | 3.10% | 0.00% | 96.20% | 20.73% |
BHYSX - Expenses
Operational Fees
BHYSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.02% | 38.33% | 61.31% |
Management Fee | 0.41% | 0.00% | 1.75% | 16.22% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 56.13% |
Administrative Fee | 0.04% | 0.00% | 0.50% | 23.04% |
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% | 73.74% |
BHYSX - Distributions
Dividend Yield Analysis
BHYSX | Category Low | Category High | BHYSX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.63% | 0.00% | 11.76% | 27.58% |
Dividend Distribution Analysis
BHYSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
BHYSX | Category Low | Category High | BHYSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.45% | -2.39% | 9.30% | 45.29% |
Capital Gain Distribution Analysis
BHYSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.041 | OrdinaryDividend |
Mar 31, 2024 | $0.041 | OrdinaryDividend |
Feb 29, 2024 | $0.038 | OrdinaryDividend |
Jan 31, 2024 | $0.039 | OrdinaryDividend |
Dec 29, 2023 | $0.041 | OrdinaryDividend |
Nov 30, 2023 | $0.039 | OrdinaryDividend |
Oct 31, 2023 | $0.039 | OrdinaryDividend |
Sep 30, 2023 | $0.038 | OrdinaryDividend |
Aug 31, 2023 | $0.039 | OrdinaryDividend |
Jul 31, 2023 | $0.040 | OrdinaryDividend |
Jun 30, 2023 | $0.003 | OrdinaryDividend |
May 31, 2023 | $0.038 | OrdinaryDividend |
Apr 28, 2023 | $0.036 | OrdinaryDividend |
Mar 31, 2023 | $0.037 | OrdinaryDividend |
Feb 28, 2023 | $0.033 | OrdinaryDividend |
Jan 31, 2023 | $0.034 | OrdinaryDividend |
Dec 30, 2022 | $0.002 | OrdinaryDividend |
Nov 30, 2022 | $0.033 | OrdinaryDividend |
Oct 31, 2022 | $0.033 | OrdinaryDividend |
Sep 30, 2022 | $0.033 | OrdinaryDividend |
Aug 31, 2022 | $0.032 | OrdinaryDividend |
Jul 29, 2022 | $0.031 | OrdinaryDividend |
Jun 30, 2022 | $0.030 | OrdinaryDividend |
May 31, 2022 | $0.031 | OrdinaryDividend |
Apr 29, 2022 | $0.029 | OrdinaryDividend |
Mar 31, 2022 | $0.030 | OrdinaryDividend |
Feb 28, 2022 | $0.026 | OrdinaryDividend |
Jan 31, 2022 | $0.028 | OrdinaryDividend |
Dec 31, 2021 | $0.029 | OrdinaryDividend |
Dec 22, 2021 | $0.028 | OrdinaryDividend |
Nov 30, 2021 | $0.028 | OrdinaryDividend |
Oct 29, 2021 | $0.029 | OrdinaryDividend |
Sep 30, 2021 | $0.028 | OrdinaryDividend |
Aug 31, 2021 | $0.029 | OrdinaryDividend |
Jul 30, 2021 | $0.030 | OrdinaryDividend |
Jun 30, 2021 | $0.030 | OrdinaryDividend |
May 28, 2021 | $0.031 | OrdinaryDividend |
Apr 30, 2021 | $0.029 | OrdinaryDividend |
Mar 31, 2021 | $0.031 | OrdinaryDividend |
Feb 26, 2021 | $0.028 | OrdinaryDividend |
Jan 29, 2021 | $0.028 | OrdinaryDividend |
Dec 31, 2020 | $0.032 | OrdinaryDividend |
Nov 30, 2020 | $0.029 | OrdinaryDividend |
Oct 30, 2020 | $0.031 | OrdinaryDividend |
Sep 30, 2020 | $0.030 | OrdinaryDividend |
Aug 31, 2020 | $0.031 | OrdinaryDividend |
Jul 31, 2020 | $0.031 | OrdinaryDividend |
Jun 30, 2020 | $0.032 | OrdinaryDividend |
May 29, 2020 | $0.032 | OrdinaryDividend |
Apr 30, 2020 | $0.033 | OrdinaryDividend |
Mar 31, 2020 | $0.034 | OrdinaryDividend |
Feb 28, 2020 | $0.030 | OrdinaryDividend |
Jan 31, 2020 | $0.031 | OrdinaryDividend |
Dec 31, 2019 | $0.035 | OrdinaryDividend |
Nov 29, 2019 | $0.033 | OrdinaryDividend |
Oct 31, 2019 | $0.034 | OrdinaryDividend |
Sep 30, 2019 | $0.032 | OrdinaryDividend |
Aug 30, 2019 | $0.035 | OrdinaryDividend |
Jul 31, 2019 | $0.035 | OrdinaryDividend |
Dec 21, 2018 | $0.011 | CapitalGainShortTerm |
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 | 7.21 | 8.17 |