BlackRock Corporate High Yield Fund Inc
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.2%
1 yr return
0.7%
3 Yr Avg Return
-7.7%
5 Yr Avg Return
-3.9%
Net Assets
$1.28 B
Holdings in Top 10
52.8%
52 WEEK LOW AND HIGH
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XHYTX - Profile
Distributions
- YTD Total Return -2.2%
- 3 Yr Annualized Total Return -7.7%
- 5 Yr Annualized Total Return -3.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 6.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Corporate High Yield Fund Inc
-
Fund Family NameBlackRock
-
Inception DateMay 30, 2003
-
Shares Outstanding122215737
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Keenan
Fund Description
XHYTX - Performance
Return Ranking - Trailing
Period | XHYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -7.6% | 7.3% | 97.65% |
1 Yr | 0.7% | -8.1% | 17.2% | 97.64% |
3 Yr | -7.7%* | -16.6% | 20.0% | 97.38% |
5 Yr | -3.9%* | -12.2% | 36.5% | 96.53% |
10 Yr | 0.6%* | -5.0% | 19.4% | 95.08% |
* Annualized
Return Ranking - Calendar
Period | XHYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -4.7% | 14.3% | 52.57% |
2022 | -22.9% | -33.4% | 3.6% | 96.69% |
2021 | 0.3% | -8.4% | 14.9% | 41.48% |
2020 | 0.4% | -13.9% | 302.7% | 40.37% |
2019 | 11.4% | -4.4% | 13.3% | 2.25% |
Total Return Ranking - Trailing
Period | XHYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -7.6% | 7.3% | 97.65% |
1 Yr | 0.7% | -8.1% | 17.2% | 97.64% |
3 Yr | -7.7%* | -16.6% | 20.0% | 97.38% |
5 Yr | -3.9%* | -12.2% | 36.5% | 96.53% |
10 Yr | 0.6%* | -5.0% | 19.4% | 95.08% |
* Annualized
Total Return Ranking - Calendar
Period | XHYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -4.7% | 18.2% | 96.26% |
2022 | -22.9% | -33.4% | 47.8% | 97.95% |
2021 | 0.3% | -8.4% | 24.8% | 96.07% |
2020 | 0.4% | -9.6% | 325.6% | 93.75% |
2019 | 14.9% | 0.9% | 21.5% | 24.09% |
NAV & Total Return History
XHYTX - Holdings
Concentration Analysis
XHYTX | Category Low | Category High | XHYTX % Rank | |
---|---|---|---|---|
Net Assets | 1.28 B | 1.45 M | 23.6 B | 34.36% |
Number of Holdings | 1539 | 2 | 2736 | 2.48% |
Net Assets in Top 10 | -492 M | -492 M | 4.55 B | 100.00% |
Weighting of Top 10 | 52.82% | 4.2% | 146.9% | 3.87% |
Top 10 Holdings
- Ssb Loc Overnight Libor Facility 46.55%
- Ssb Loc Overnight Libor Facility 46.55%
- Ssb Loc Overnight Libor Facility 46.55%
- Ssb Loc Overnight Libor Facility 46.55%
- Ssb Loc Overnight Libor Facility 46.55%
- Ssb Loc Overnight Libor Facility 46.55%
- Ssb Loc Overnight Libor Facility 46.55%
- Ssb Loc Overnight Libor Facility 46.55%
- Ssb Loc Overnight Libor Facility 46.55%
- Ssb Loc Overnight Libor Facility 46.55%
Asset Allocation
Weighting | Return Low | Return High | XHYTX % Rank | |
---|---|---|---|---|
Bonds | 93.09% | -3.13% | 154.38% | 67.49% |
Stocks | 4.06% | 0.00% | 99.54% | 17.72% |
Convertible Bonds | 1.88% | 0.00% | 17.89% | 26.32% |
Preferred Stocks | 0.55% | 0.00% | 7.88% | 17.80% |
Cash | 0.39% | -52.00% | 48.07% | 93.34% |
Other | 0.03% | -63.70% | 102.57% | 38.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XHYTX % Rank | |
---|---|---|---|---|
Energy | 46.73% | 0.00% | 100.00% | 44.94% |
Real Estate | 18.02% | 0.00% | 86.71% | 5.34% |
Basic Materials | 11.48% | 0.00% | 100.00% | 14.33% |
Technology | 10.11% | 0.00% | 33.17% | 11.80% |
Communication Services | 3.95% | 0.00% | 99.99% | 45.51% |
Healthcare | 3.89% | 0.00% | 22.17% | 11.24% |
Consumer Cyclical | 2.58% | 0.00% | 100.00% | 29.49% |
Industrials | 2.13% | 0.00% | 93.12% | 24.44% |
Utilities | 1.12% | 0.00% | 100.00% | 28.09% |
Financial Services | 0.00% | 0.00% | 100.00% | 63.48% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 58.99% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XHYTX % Rank | |
---|---|---|---|---|
US | 4.05% | 0.00% | 99.54% | 17.80% |
Non US | 0.01% | -0.01% | 0.83% | 11.92% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XHYTX % Rank | |
---|---|---|---|---|
Corporate | 99.31% | 0.00% | 129.69% | 5.43% |
Securitized | 0.33% | 0.00% | 97.24% | 29.77% |
Cash & Equivalents | 0.32% | 0.00% | 48.07% | 83.75% |
Government | 0.03% | 0.00% | 99.07% | 32.87% |
Derivative | 0.00% | -15.04% | 42.26% | 56.97% |
Municipal | 0.00% | 0.00% | 4.66% | 50.54% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XHYTX % Rank | |
---|---|---|---|---|
US | 75.13% | -3.13% | 129.21% | 87.93% |
Non US | 17.96% | 0.00% | 98.19% | 7.74% |
XHYTX - Expenses
Operational Fees
XHYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.04% | 31.61% | 27.86% |
Management Fee | 0.60% | 0.00% | 1.84% | 64.81% |
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% | 5.00% | 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% | 32.99% |
XHYTX - Distributions
Dividend Yield Analysis
XHYTX | Category Low | Category High | XHYTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.76% | 95.69% |
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% | 14.30% | 4.25% |
Capital Gain Distribution Analysis
XHYTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.072 | OrdinaryDividend |
May 31, 2019 | $0.072 | OrdinaryDividend |
Apr 30, 2019 | $0.072 | OrdinaryDividend |
Mar 29, 2019 | $0.072 | OrdinaryDividend |
Feb 28, 2019 | $0.072 | OrdinaryDividend |
Jan 09, 2019 | $0.072 | OrdinaryDividend |
Dec 19, 2018 | $0.072 | OrdinaryDividend |
Nov 30, 2018 | $0.072 | OrdinaryDividend |
Oct 31, 2018 | $0.072 | OrdinaryDividend |
Sep 28, 2018 | $0.072 | OrdinaryDividend |
Aug 31, 2018 | $0.072 | OrdinaryDividend |
Jul 31, 2018 | $0.072 | OrdinaryDividend |
Jun 29, 2018 | $0.070 | OrdinaryDividend |
May 31, 2018 | $0.070 | OrdinaryDividend |
Apr 30, 2018 | $0.070 | OrdinaryDividend |
Mar 29, 2018 | $0.070 | OrdinaryDividend |
Feb 28, 2018 | $0.070 | OrdinaryDividend |
Jan 09, 2018 | $0.070 | OrdinaryDividend |
Dec 19, 2017 | $0.070 | OrdinaryDividend |
Nov 30, 2017 | $0.070 | OrdinaryDividend |
Oct 31, 2017 | $0.070 | OrdinaryDividend |
Sep 29, 2017 | $0.070 | OrdinaryDividend |
Aug 31, 2017 | $0.070 | OrdinaryDividend |
Jul 31, 2017 | $0.070 | OrdinaryDividend |
Jun 30, 2017 | $0.070 | OrdinaryDividend |
May 31, 2017 | $0.070 | OrdinaryDividend |
Apr 28, 2017 | $0.070 | OrdinaryDividend |
Mar 31, 2017 | $0.070 | OrdinaryDividend |
Feb 28, 2017 | $0.070 | OrdinaryDividend |
Jan 09, 2017 | $0.070 | OrdinaryDividend |
Dec 19, 2016 | $0.070 | OrdinaryDividend |
Nov 30, 2016 | $0.070 | OrdinaryDividend |
Oct 31, 2016 | $0.070 | OrdinaryDividend |
Sep 30, 2016 | $0.070 | OrdinaryDividend |
Aug 31, 2016 | $0.070 | OrdinaryDividend |
Jul 29, 2016 | $0.070 | OrdinaryDividend |
Jun 30, 2016 | $0.070 | OrdinaryDividend |
May 31, 2016 | $0.070 | OrdinaryDividend |
Apr 29, 2016 | $0.070 | OrdinaryDividend |
Mar 31, 2016 | $0.070 | OrdinaryDividend |
Feb 29, 2016 | $0.070 | OrdinaryDividend |
Jan 08, 2016 | $0.070 | OrdinaryDividend |
Dec 18, 2015 | $0.069 | OrdinaryDividend |
Nov 30, 2015 | $0.069 | OrdinaryDividend |
Oct 30, 2015 | $0.069 | OrdinaryDividend |
Sep 30, 2015 | $0.069 | OrdinaryDividend |
Aug 31, 2015 | $0.069 | OrdinaryDividend |
Jul 31, 2015 | $0.069 | OrdinaryDividend |
Jun 30, 2015 | $0.069 | OrdinaryDividend |
May 29, 2015 | $0.069 | OrdinaryDividend |
Apr 30, 2015 | $0.069 | OrdinaryDividend |
Mar 31, 2015 | $0.069 | OrdinaryDividend |
Feb 27, 2015 | $0.074 | OrdinaryDividend |
Jan 09, 2015 | $0.074 | OrdinaryDividend |
Dec 19, 2014 | $0.073 | OrdinaryDividend |
Nov 28, 2014 | $0.073 | OrdinaryDividend |
Oct 31, 2014 | $0.073 | OrdinaryDividend |
Sep 30, 2014 | $0.073 | OrdinaryDividend |
Aug 29, 2014 | $0.073 | OrdinaryDividend |
Jul 31, 2014 | $0.073 | OrdinaryDividend |
Jun 30, 2014 | $0.078 | OrdinaryDividend |
May 30, 2014 | $0.078 | OrdinaryDividend |
Apr 30, 2014 | $0.078 | OrdinaryDividend |
Mar 31, 2014 | $0.078 | OrdinaryDividend |
Feb 28, 2014 | $0.078 | OrdinaryDividend |
Jan 08, 2014 | $0.078 | OrdinaryDividend |
Dec 19, 2013 | $0.078 | OrdinaryDividend |
Nov 01, 2013 | $0.156 | ExtraDividend |
Oct 31, 2013 | $0.077 | OrdinaryDividend |
Sep 30, 2013 | $0.077 | OrdinaryDividend |
Aug 30, 2013 | $0.077 | OrdinaryDividend |
Jul 31, 2013 | $0.077 | OrdinaryDividend |
Jun 28, 2013 | $0.084 | OrdinaryDividend |
May 31, 2013 | $0.084 | OrdinaryDividend |
Apr 30, 2013 | $0.084 | OrdinaryDividend |
Mar 28, 2013 | $0.084 | OrdinaryDividend |
Feb 28, 2013 | $0.084 | OrdinaryDividend |
Jan 09, 2013 | $0.084 | OrdinaryDividend |
Nov 30, 2012 | $0.083 | OrdinaryDividend |
Oct 31, 2012 | $0.083 | OrdinaryDividend |
Sep 28, 2012 | $0.083 | OrdinaryDividend |
Aug 31, 2012 | $0.083 | OrdinaryDividend |
Jul 31, 2012 | $0.083 | OrdinaryDividend |
Jun 29, 2012 | $0.083 | OrdinaryDividend |
May 31, 2012 | $0.080 | OrdinaryDividend |
Apr 30, 2012 | $0.080 | OrdinaryDividend |
Mar 30, 2012 | $0.080 | OrdinaryDividend |
Feb 29, 2012 | $0.080 | OrdinaryDividend |
Jan 09, 2012 | $0.022 | ExtraDividend |
Dec 19, 2011 | $0.080 | OrdinaryDividend |
Nov 30, 2011 | $0.080 | OrdinaryDividend |
Oct 31, 2011 | $0.080 | OrdinaryDividend |
Sep 30, 2011 | $0.079 | OrdinaryDividend |
Aug 31, 2011 | $0.079 | OrdinaryDividend |
Jul 29, 2011 | $0.079 | OrdinaryDividend |
Jun 30, 2011 | $0.079 | OrdinaryDividend |
May 31, 2011 | $0.079 | OrdinaryDividend |
Apr 29, 2011 | $0.079 | OrdinaryDividend |
Mar 31, 2011 | $0.079 | OrdinaryDividend |
Feb 28, 2011 | $0.079 | OrdinaryDividend |
Jan 10, 2011 | $0.008 | ExtraDividend |
Dec 20, 2010 | $0.078 | OrdinaryDividend |
Nov 30, 2010 | $0.078 | OrdinaryDividend |
Oct 29, 2010 | $0.078 | OrdinaryDividend |
Sep 30, 2010 | $0.078 | OrdinaryDividend |
Aug 31, 2010 | $0.078 | OrdinaryDividend |
Jul 30, 2010 | $0.078 | OrdinaryDividend |
Jun 30, 2010 | $0.078 | OrdinaryDividend |
May 28, 2010 | $0.078 | OrdinaryDividend |
Apr 30, 2010 | $0.078 | OrdinaryDividend |
Mar 31, 2010 | $0.078 | OrdinaryDividend |
Feb 26, 2010 | $0.083 | OrdinaryDividend |
Jan 11, 2010 | $0.083 | OrdinaryDividend |
Dec 18, 2009 | $0.083 | OrdinaryDividend |
Nov 30, 2009 | $0.083 | OrdinaryDividend |
Oct 30, 2009 | $0.083 | OrdinaryDividend |
Sep 30, 2009 | $0.083 | OrdinaryDividend |
Aug 31, 2009 | $0.083 | OrdinaryDividend |
Jul 31, 2009 | $0.083 | OrdinaryDividend |
Jun 30, 2009 | $0.083 | OrdinaryDividend |
May 29, 2009 | $0.095 | OrdinaryDividend |
Apr 30, 2009 | $0.095 | OrdinaryDividend |
Mar 31, 2009 | $0.095 | OrdinaryDividend |
Feb 27, 2009 | $0.095 | OrdinaryDividend |
Jan 09, 2009 | $0.027 | ExtraDividend |
Dec 18, 2008 | $0.095 | OrdinaryDividend |
Nov 28, 2008 | $0.095 | OrdinaryDividend |
Oct 31, 2008 | $0.095 | OrdinaryDividend |
Sep 30, 2008 | $0.095 | OrdinaryDividend |
Aug 29, 2008 | $0.095 | OrdinaryDividend |
Jul 31, 2008 | $0.095 | OrdinaryDividend |
Jun 30, 2008 | $0.095 | OrdinaryDividend |
May 30, 2008 | $0.095 | OrdinaryDividend |
Apr 30, 2008 | $0.095 | OrdinaryDividend |
Mar 31, 2008 | $0.095 | OrdinaryDividend |
Feb 29, 2008 | $0.095 | OrdinaryDividend |
Jan 09, 2008 | $0.016 | ExtraDividend |
Dec 18, 2007 | $0.095 | OrdinaryDividend |
Nov 30, 2007 | $0.095 | OrdinaryDividend |
Oct 31, 2007 | $0.095 | OrdinaryDividend |
Sep 28, 2007 | $0.090 | OrdinaryDividend |
Aug 31, 2007 | $0.090 | OrdinaryDividend |
Jul 31, 2007 | $0.090 | OrdinaryDividend |
Jun 29, 2007 | $0.090 | OrdinaryDividend |
May 31, 2007 | $0.085 | OrdinaryDividend |
Apr 30, 2007 | $0.085 | OrdinaryDividend |
Mar 30, 2007 | $0.085 | OrdinaryDividend |
Feb 28, 2007 | $0.085 | OrdinaryDividend |
Jan 09, 2007 | $0.085 | OrdinaryDividend |
Dec 19, 2006 | $0.085 | OrdinaryDividend |
Nov 30, 2006 | $0.085 | OrdinaryDividend |
Oct 31, 2006 | $0.085 | OrdinaryDividend |
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 | 7.11 | 8.17 |