BHYAX - BlackRock High Yield Bond Inv A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.86%
Stocks0.42%
Bonds89.51%
Others4.82%
Preferred1.28%
Convertable0.93%

Sector Weightings (%)

Sector
BHYAX
Basic Materials
20.98%
Consumer Cyclical
0.31%
Financial Services
0.00%
Realestate
3.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
71.31%
Energy
0.00%
Industrials
4.38%
Technology
0.02%

Equity Holdings

AverageBHYAXCategory Average
Price/Earnings14.3720.38
Price/Book1.571.53
Price/Sales1.741.43
Price/Cashflow6.846.62
Median Market Cap15,471.157,443.64
3 Year Earnings Growth58.780

Bond Holdings

AverageBHYAXCategory Average
Maturity7.425.45
Duration3.613.35
Credit QualityN/AN/A

Bond Ratings

SectorBHYAX
US Goverment0.00%
AAA4.10%
AA0.01%
A0.59%
BBB3.03%
BB31.06%
B39.49%
Below B19.01%
Others2.71%

Top 10 Holdings (8.30% of Total Assets)

CompanySymbol% Assets
iShares iBoxx $ High Yield Corp Bd ETFN/A1.55%
Consol Engy 5.875%N/A1.06%
Chesapeake Energy Corp(Last Out) Tl-BN/A0.83%
Blackstone Cqp Holdco 6.5%N/A0.81%
Ligado Networks Llc (New Lightsqua TlN/A0.76%
Cco Hldgs Llc / Cco Hldgs Ca 144A 5.125%N/A0.73%
Gmac 8%N/A0.66%
Numericable Grp Sa 144A 7.375%N/A0.66%
Prime Sec Svcs Borrower Llc / 144A 9.25%N/A0.62%
Stars Grp CvN/A0.62%