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BlackRock High Yield Bond Inv A (BHYAX)

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BlackRock High Yield Bond Inv A

Blackrock Funds II100 BELLEVUE PARKWAYWILMINGTON DE 19809
800-441-7762
Management Information
Mitchell Garfin,Lead Manager since May 7, 2009
Managing Director of BlackRock since 2007; Portfolio manager at BlackRock since 2005; Credit research analyst in BlackRock’s Portfolio Management Group from 2000 to 2005.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryHigh Yield Bond
Fund FamilyBlackRock
Net Assets18.7B
YTD Return6.06%
Yield5.33%
Morningstar Rating★★★★
Inception DateNov 18, 1998

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover90.00%
Average for CategoryN/A

Fees & Expenses

ExpenseBHYAXCategory Average
Annual Report Expense Ratio (net)0.92%1.05%
Prospectus Net Expense Ratio0.93%N/A
Prospectus Gross Expense Ratio0.94%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load4.00%4.04%
Max Deferred Sales LoadN/A1.72%
3 Yr Expense Projection688N/A
5 Yr Expense Projection899N/A
10 Yr Expense Projection1,509N/A