Nasdaq - Delayed Quote • USD
BlackRock High Yield Bond K (BRHYX)
At close: 8:01 PM EDT
Top 2 Holdings (4.65% of Total Assets)
Sector Weightings
SectorBRHYX
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 | BRHYX | 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 | BRHYX | Category Average |
|---|---|---|
| Maturity | 9.79 | 4.59 |
| Duration | 6.76 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.26% |
| 5y Average Return | 4.20% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | BlackRock |
| Net Assets | 22.22B |
| YTD Return | 2.21% |
| Yield | 6.92% |
| Morningstar Rating | |
| Inception Date | Nov 19, 1998 |
Fund Summary
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.
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