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Name

As of 07/21/2026

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

BlackRock Corporate High Yield Fund Inc

XHYTX | Fund

$9.12

$1.8 B

10.24%

$0.93

1.35%

Vitals

YTD Return

0.2%

1 yr return

4.0%

3 Yr Avg Return

9.0%

5 Yr Avg Return

3.7%

Net Assets

$1.8 B

Holdings in Top 10

52.8%

52 WEEK LOW AND HIGH

$9.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 07/21/2026

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

BlackRock Corporate High Yield Fund Inc

XHYTX | Fund

$9.12

$1.8 B

10.24%

$0.93

1.35%

XHYTX - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 6.30%
DIVIDENDS
  • Dividend Yield 10.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Corporate High Yield Fund Inc
  • Fund Family Name
    BlackRock
  • Inception Date
    May 30, 2003
  • Shares Outstanding
    122215737
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Keenan

Fund Description

XHYTX - Performance

Return Ranking - Trailing

Period XHYTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -4.4% 9.7% 92.52%
1 Yr 4.0% -3.2% 24.7% 82.82%
3 Yr 9.0%* -0.8% 19.3% 11.41%
5 Yr 3.7%* -4.0% 14.4% 47.02%
10 Yr 6.3%* 0.5% 20.5% 6.05%

* Annualized

Return Ranking - Calendar

Period XHYTX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.2% -9.4% 9.7% 81.76%
2024 -0.6% -25.4% 11.8% 91.05%
2023 5.2% -4.7% 12.2% 49.58%
2022 -22.9% -33.4% 3.6% 95.72%
2021 0.3% -8.4% 9.8% 41.75%

Total Return Ranking - Trailing

Period XHYTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -4.4% 9.7% 92.52%
1 Yr 4.0% -3.2% 24.7% 82.82%
3 Yr 9.0%* -0.8% 19.3% 11.41%
5 Yr 3.7%* -4.0% 14.4% 47.02%
10 Yr 6.3%* 0.5% 20.5% 6.05%

* Annualized

Total Return Ranking - Calendar

Period XHYTX Return Category Return Low Category Return High Rank in Category (%)
2025 10.0% -2.1% 18.7% 8.78%
2024 9.5% -12.7% 18.9% 16.89%
2023 16.2% 3.5% 23.2% 4.74%
2022 -16.0% -29.1% 47.8% 96.40%
2021 8.3% -2.8% 16.2% 11.23%

NAV & Total Return History

XHYTX - Holdings

Concentration Analysis

XHYTX Category Low Category High XHYTX % Rank
Net Assets 1.8 B 3.13 M 31.3 B 32.94%
Number of Holdings 1539 2 7288 3.75%
Net Assets in Top 10 -492 M -492 M 6.47 B 99.83%
Weighting of Top 10 52.82% 4.1% 144.2% 5.12%

Top 10 Holdings

  1. Ssb Loc Overnight Libor Facility 46.55%
  2. Ssb Loc Overnight Libor Facility 46.55%
  3. Ssb Loc Overnight Libor Facility 46.55%
  4. Ssb Loc Overnight Libor Facility 46.55%
  5. Ssb Loc Overnight Libor Facility 46.55%
  6. Ssb Loc Overnight Libor Facility 46.55%
  7. Ssb Loc Overnight Libor Facility 46.55%
  8. Ssb Loc Overnight Libor Facility 46.55%
  9. Ssb Loc Overnight Libor Facility 46.55%
  10. Ssb Loc Overnight Libor Facility 46.55%

Asset Allocation

Weighting Return Low Return High XHYTX % Rank
Bonds 		93.09% 0.00% 145.36% 67.74%
Stocks 		4.06% 0.00% 99.76% 12.84%
Convertible Bonds 		1.88% 0.00% 17.89% 27.13%
Preferred Stocks 		0.55% 0.00% 4.59% 20.31%
Cash 		0.39% -52.00% 49.12% 95.22%
Other 		0.03% -39.08% 96.21% 38.05%

Stock Sector Breakdown

Weighting Return Low Return High XHYTX % Rank
Energy 		46.73% 0.00% 100.00% 44.98%
Real Estate 		18.02% 0.00% 86.71% 4.56%
Basic Materials 		11.48% 0.00% 100.00% 14.29%
Technology 		10.11% 0.00% 33.17% 11.55%
Communication Services 		3.95% 0.00% 99.99% 44.38%
Healthcare 		3.89% 0.00% 22.17% 8.81%
Consumer Cyclical 		2.58% 0.00% 100.00% 30.09%
Industrials 		2.13% 0.00% 93.12% 21.58%
Utilities 		1.12% 0.00% 100.00% 27.36%
Financial Services 		0.00% 0.00% 100.00% 62.31%
Consumer Defense 		0.00% 0.00% 100.00% 58.05%

Stock Geographic Breakdown

Weighting Return Low Return High XHYTX % Rank
US 		4.05% 0.00% 99.76% 10.24%
Non US 		0.01% -0.01% 0.83% 43.34%

Bond Sector Breakdown

Weighting Return Low Return High XHYTX % Rank
Corporate 		99.31% 0.00% 100.00% 5.30%
Securitized 		0.33% 0.00% 97.24% 30.26%
Cash & Equivalents 		0.32% 0.00% 49.12% 87.88%
Government 		0.03% 0.00% 99.07% 33.68%
Derivative 		0.00% -20.24% 42.26% 54.44%
Municipal 		0.00% 0.00% 1.17% 47.86%

Bond Geographic Breakdown

Weighting Return Low Return High XHYTX % Rank
US 		75.13% 0.00% 126.57% 86.69%
Non US 		17.96% 0.00% 60.71% 7.34%

XHYTX - Expenses

Operational Fees

XHYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.04% 25.46% 26.06%
Management Fee 0.60% 0.00% 1.75% 63.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

XHYTX 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% 4.00% N/A

Trading Fees

XHYTX 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.

XHYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 1.00% 255.00% 32.19%

XHYTX - Distributions

Dividend Yield Analysis

XHYTX Category Low Category High XHYTX % Rank
Dividend Yield 10.24% 0.00% 11.76% 92.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XHYTX Category Low Category High XHYTX % Rank
Net Income Ratio 6.30% -2.39% 9.30% 4.98%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XHYTX - Fund Manager Analysis

Managers

James Keenan

Start Date

Tenure

Tenure Rank

May 30, 2009

13.01

13.0%

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 30, 2009

13.01

13.0%

Managing Director of BlackRock, Inc. since 2009 and Co-Head of U.S. Leveraged Finance; Director of BlackRock, Inc. from 2005 to 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.49 4.25

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