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BHYAX:NASDAQ

BlackRock High Yield Bond Portfolio Investor A Shares – BHYAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.240.01 (+0.12%)8.02 - 8.460.0

Market data as of 6:05PM 10/31/14. Quotes are delayed by at least 15 min.

Overview - BHYAX

The investment seeks to maximize total return, consistent with income generation and prudent investment management. 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.

Growth of $10,000 (10 Years)

Total Return7.63%
Yield (Trailing 12 Mo.)5.33%
Expense Ratio0.98%
Front Load4.00%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception11/19/1998

Trailing Total Returns - BHYAX

as of 09/30/2014
TimeframeBHYAXS&P 500High Yield Bond
1 Month-2.19%-1.40%-2.03%
3 Month-1.55%1.13%-2.03%
Year-to-Date3.90%8.34%2.71%
1 Year7.53%19.73%6.00%
3 Year11.69%22.99%9.98%
5 Year11.45%15.70%9.39%
10 Year8.13%8.11%6.93%
Since Inception7.63%10.63%--

Sector Allocation - BHYAX

as of 09/30/2014
Basic Materials
 
13.09%
Consumer Cyclical
 
23.45%
Financial Services
 
49.81%
Real Estate
 
0.00%
Consumer Defensive
 
0.99%
Healthcare
 
0.01%
Utilities
 
0.00%
Communication Services
 
0.13%
Energy
 
0.04%
Industrials
 
4.43%
Technology
 
8.06%

Asset Allocation - BHYAX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
4.234.23
Bond0.00
 
 
57.1757.17
Other0.06
 
 
3.963.91
Foreign Stock0.00
 
 
2.662.66
Foreign Bond0.00
 
 
29.3529.35
Total0.0697.3797.32
Cash1.03
 
 
1.670.65
Total Net Assets$13.45B
Total Stock Holdings34
Total Bond Holdings819

Bond Credit Quality - BHYAX

as of 09/30/2014
AAA0.00%
AA0.00%
A0.00%
BBB3.49%
BB23.16%
B41.09%
Below B19.87%
Not Rated12.39%

Top Ten Holdings - BHYAX

as of 09/30/2014
CompanyYTD Return% of Assets
Amaya Gaming Group Inc Prvt--1.24%
GT-6.62%1.12%
Gmac 8%--1.10%
Blackstone Cqp Holdco Lp Prvt--1.00%
ACAS-10.36%0.97%
Ceridian Corp New 144A 8.875%--0.93%
Caesars Oper Escrow 9%--0.85%
Ally Financial Inc (Legended) Prvt--0.80%
AIG4.48%0.75%
Hd Sply 7.5%--0.71%

Valuation & Growth - BHYAX

as of 09/30/2014
ValuationBHYAXCategory Range
Price/Earnings16.37
Price/Book1.15
Price/Sales0.80
Price/Cash Flow--
Dividend Yield0.35
LT Earnings11.15
Historical Earnings
Sales Growth-17.48
Cash-Flow Growth-4.26
Book-Value Growth9.27
Key:  Lo 
 Hi

Morningstar Summary - BHYAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - BHYAX, 3 Year Avg

Pretax Return11.69%
Tax-adjusted Return7.48%
Tax Cost Ratio2.45%
Potential Cap Gains2.32%

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