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BlackRock High Yield Bond Inv A (BHYAX)

8.33 Down 0.01(0.12%) Sep 19

Profile as of Aug 30, 2014Get Profile for:
BlackRock High Yield Bond Inv A
Blackrock Funds II100 Bellevue Parkway 19809
Phone: 800-441-7762
Fund Overview 
Category:High Yield Bond
Fund Family:BlackRock
Net Assets:13.93B
Year-to-Date Return:6.23%
Morningstar Rating:4 stars
Fund Inception Date:Nov 19, 1998
Morningstar Style Box 
High Yield Bond
[View Category Definition]
View Top High Yield Bond Funds
About the Morningstar Style Box
Management Information 
Derek Schoenhofen
Lead Manager since May 8, 2009
Director of BlackRock since 2006; Member of BlackRock’s Portfolio Management Group from 2000 to 2006.
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:1,000
Min Initial Investment, AIP:50
Min Subsequent Investment:50
Min Subsequent Investment, IRA:50
Min Subsequent Investment, AIP:50
BHYAX can be purchased from 131 brokerages.

Fund Summary 
The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its assets in high yield bonds. 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.

Fund Operations 
Last Dividend (Aug 28, 2014) : 0.04
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 17, 2014) : 84.00%
Average for Category:56.38%
Fees & Expenses 
ExpenseBHYAXCategory Avg
Annual Report Expense Ratio (net):0.92%1.07%
Prospectus Net Expense Ratio:0.92%N/A
Prospectus Gross Expense Ratio:0.98%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:4.00%4.19%
Max Deferred Sales Load: N/A2.20%
3 Yr Expense Projection*:697537
5 Yr Expense Projection*:917861
10 Yr Expense Projection*:1,5511,763
* Per $10,000 invested