Nasdaq - Delayed Quote • USD
BlackRock High Yield Bond Inv A (BHYAX)
At close: June 14 at 8:01 PM EDT
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7.04 - YTD Return 2.27%
- Expense Ratio 0.48%
- Category High Yield Bond
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 22.21B
- Beta (5Y Monthly) 0.86
- Yield 6.67%
- 5y Average Return --
- Holdings Turnover 66.00%
- Last Dividend 0.20
- Inception Date Oct 2, 2006
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield investments and other financial instruments with economic characteristics similar to such investments. The fund may invest up to 30% of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.
BlackRock
Fund Family
High Yield Bond
Fund Category
22.21B
Net Assets
2006-10-02
Inception Date
Performance Overview: BHYAX
Trailing returns as of 6/14/2024. Category is High Yield Bond.
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Holdings: BHYAX
Top 2 Holdings (5.04% of Total Assets)
Sector Weightings
SectorBHYAX
Real Estate 37.93%
Basic Materials 26.34%
Consumer Cyclical 12.76%
Industrials 9.09%
Technology 8.65%
Energy 5.24%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: BHYAX
Research Reports: BHYAX
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