Nasdaq - Delayed Quote USD

BlackRock High Yield Bond K (BRHYX)

6.97 +0.02 (+0.29%)
At close: 8:01 PM EDT
Key Events
Loading Chart for BRHYX
DELL
  • Previous Close 6.95
  • YTD Return 2.21%
  • Expense Ratio 1.58%
  • Category High Yield Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 22.22B
  • Beta (5Y Monthly) 0.88
  • Yield 6.92%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.12
  • Inception Date Nov 19, 1998

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.

BlackRock

Fund Family

High Yield Bond

Fund Category

22.22B

Net Assets

1998-11-19

Inception Date

Performance Overview: BRHYX

Trailing returns as of 4/26/2024. Category is High Yield Bond.

YTD Return

BRHYX
2.21%
Category
3.62%
 

1-Year Return

BRHYX
11.80%
Category
14.69%
 

3-Year Return

BRHYX
2.99%
Category
6.16%
 

5-Year Return

BRHYX
4.70%
Category
6.21%
 

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Holdings: BRHYX

Top 2 Holdings (4.65% of Total Assets)

SymbolCompany% Assets
TSTXX
BlackRock Liquidity Funds - T-Fund 2.59%
USHY
iShares Broad USD High Yield Corporate Bond ETF 2.06%

Sector Weightings

SectorBRHYX
Real Estate   35.10%
Technology   14.81%
Industrials   8.32%
Energy   4.61%
Utilities   0.00%
Healthcare   0.00%

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