Nasdaq - Delayed Quote • USD
BlackRock High Yield Bond Portfolio (BHYAX)
At close: 8:01 PM EDT
Top 2 Holdings (4.65% of Total Assets)
Sector Weightings
SectorBHYAX
Real Estate 35.10%
Basic Materials 26.23%
Technology 14.81%
Consumer Cyclical 10.93%
Industrials 8.32%
Energy 4.61%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -8.51% |
| Stocks | 0.66% |
| Bonds | 100.37% |
| Others | 5.13% |
| Preferred | 1.35% |
| Convertible | 0.99% |
Bond Ratings
| US Government | 0.48% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.07% |
| BBB | 4.85% |
| BB | 30.10% |
| B | 49.67% |
| Below B | 13.26% |
| Other | 2.04% |
Equity Holdings
| Average | BHYAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0 |
| Price/Book | 0.55 | 0 |
| Price/Sales | 1.55 | 0.65 |
| Price/Cashflow | 0.13 | 0 |
| Median Market Cap | 8,843.76 | 3,050.78 |
| 3 Year Earnings Growth | 3.15 | 0 |
Bond Holdings
| Average | BHYAX | Category Average |
|---|---|---|
| Maturity | 9.79 | 4.59 |
| Duration | 6.76 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.42% |
| 5y Average Return | 4.14% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | BlackRock |
| Net Assets | 21.72B |
| YTD Return | 1.09% |
| Yield | 6.66% |
| Morningstar Rating | |
| Inception Date | Nov 19, 1998 |
Fund Summary
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.
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