Blackrock High Yield Bond Ptf In: (MF: BHYAX)
NAV
$8.36
NAV Day Change
0.00 (0.00%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 5.50 |
| %SEC Yield | 5.16 |
| %YTD Return (as of 04/30/13) | 4.92 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT |
Portfolio Statistics
| %Unrealized Gain YTD | 3.36 |
| Net Assets (Mil $) 04/30/2013 | 3,437.22 |
| %Turnover 04/30/2013 | 69.00 |
Fees
| %Max Sales Load | 4.00 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.43 |
| Redemption Fee | NA |
| Expense Ratio | 1.00 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 4.82 |
| Cash | 2.52 |
| Bonds | 91.06 |
| Preferred | 2.68 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.07 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ENERGY FUTURE INTERMEDIAT | 1.74 | 172.57 |
| HARRAHS LAS VEGAS PROPCO | 1.66 | 164.81 |
| HD SUPPLY INC | 0.83 | 81.93 |
| LYONDELLBASELL INDS NV | 0.79 | 78.06 |
| FMG RSCS PTY LTD TERM LOA | 0.76 | 75.07 |
| SPRINT NEXTEL CORP | 0.74 | 73.32 |
| SABINE PASS LNG LP | 0.73 | 72.10 |
| REYNOLDS GRP ISSUER INC R | 0.71 | 70.44 |
| NOVELIS INC | 0.66 | 65.22 |
| ZAYO GRP LLC ZAYO CAPITAL | 0.61 | 60.89 |
Contact Information
| Family | BlackRock |
| Addrerss | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
Incepted in November 1998, the fund is managed by BlackRock Advisors. The fund seeks current income. The fund invests primarily in non-investment grade bonds in the ten to fifteen year maturity range. The fund normally invests at least 80% of its assets in high yield bonds, which include convertible securities. The high yield securities acquired by the fund are generally in the lower rating categories of the major rating agencies or are determined by the fund management team to be of similar quality. The fund offers dividends every month and capital gains annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.37 | 0.73 | 0.64 |
| Alpha | 12.99 | 6.84 | 5.48 |
| R Squared | 0.02 | 0.04 | 0.08 |
| Std. Dev. | 6.92 | 12.52 | 9.84 |
| Sharpe | 1.56 | 0.88 | 2.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 11/19/1998 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $100 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for BHYAX
Zacks Blog: Top 5 Zacks #1 Ranked BlackRock Funds
May 07, 2013
Zacks Blog: Top 5 Zacks #1 Ranked BlackRock Funds
Jan 08, 2013
Zacks Blog: Top 5 Zacks#1 Ranked BlackRock Funds
Oct 16, 2012
Zacks Blog: Top 5 Zacks #1 Ranked BlackRock Funds
Jul 24, 2012
Zacks Blog: Top 5 Zacks #1 Ranked BlackRock Funds
Jun 05, 2012
