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BRHYX:NASDAQ

BlackRock High Yield Bond Portfolio BlackRock Shares – BRHYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.330.00 (0.00%)7.88 - 8.400.0

Market data as of 6:05PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - BRHYX

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 Return8.34%
Yield (Trailing 12 Mo.)6.00%
Expense Ratio0.56%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure6 Years
Fund Inception11/19/1998

Trailing Total Returns - BRHYX

as of 03/31/2014
TimeframeBRHYXS&P 500High Yield Bond
1 Month0.26%0.84%0.26%
3 Month3.11%1.81%2.63%
Year-to-Date3.11%1.81%2.63%
1 Year9.36%21.86%6.77%
3 Year9.55%14.66%7.71%
5 Year18.80%21.16%15.90%
10 Year8.89%7.42%7.29%
Since Inception8.34%10.60%--

Sector Allocation - BRHYX

as of 03/31/2014
Basic Materials
 
12.08%
Consumer Cyclical
 
31.92%
Financial Services
 
37.04%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.34%
Utilities
 
0.00%
Communication Services
 
3.92%
Energy
 
0.05%
Industrials
 
8.45%
Technology
 
6.20%

Asset Allocation - BRHYX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
5.135.13
Bond0.00
 
 
58.3758.37
Other0.00
 
 
3.453.45
Foreign Stock0.00
 
 
2.332.33
Foreign Bond0.51
 
 
28.5428.02
Total0.5197.8297.30
Cash3.15
 
 
3.07-0.08
Total Net Assets$14.00B
Total Stock Holdings39
Total Bond Holdings842

Bond Credit Quality - BRHYX

as of 03/31/2014
AAA0.90%
AA0.00%
A0.00%
BBB3.70%
BB25.20%
B42.80%
Below B17.60%
Not Rated9.80%

Top Ten Holdings - BRHYX

as of 03/31/2014
CompanyYTD Return% of Assets
Ally Financial Inc Prvt--1.74%
Caesars Entertainment Resort Prope Tl-B--1.58%
GT13.84%1.36%
ACAS-0.06%1.03%
ALLY-A--0.97%
Gmac 8%--0.95%
Ceridian Corp New 144A 8.875%--0.90%
Engy Future Inter Hldg Co Ll 10%--0.89%
Hd Sply 11%--0.73%
Hd Sply 7.5%--0.62%

Valuation & Growth - BRHYX

as of 03/31/2014
ValuationBRHYXCategory Range
Price/Earnings12.28
Price/Book1.43
Price/Sales0.73
Price/Cash Flow--
Dividend Yield0.3
LT Earnings10.48
Historical Earnings
Sales Growth-13.52
Cash-Flow Growth5.1
Book-Value Growth11.02
Key:  Lo 
 Hi

Morningstar Summary - BRHYX, 3 Year

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

Tax Analysis - BRHYX, 3 Year Avg

Pretax Return9.55%
Tax-adjusted Return6.73%
Tax Cost Ratio2.57%
Potential Cap Gains3.96%

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