8.14
+0.01
+0.12%
+0.01
+0.12%
MORE ON BRHYX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 8.13 |
| Category | High Yield Bond |
| Net Assets | 951.01 Mil |
| Yield | 6.15% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 6/18/2013 11:34 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 52.88% | 18.64% | 3.15% | 17.19% | 3.52% |
| Value ($) | 15,288.38 | 18,138.07 | 18,709.54 | 21,925.43 | 22,697.32 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | BlackRock |
| Fund Manager | James Keenan |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 5.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.56% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.14% |
| 3 Months | 0.36% |
| 1 Year | 13.71% |
| 3 Years* | 11.60% |
| 5 Years* | 10.28% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| BRHYX | High Yield Bond | |
|---|---|---|
| 5-Yr Return | 10.28% | 8.58% |
| Sharpe Ratio | 1.79 | 5.24 |
| Net Assets | 951.01 Mil | 452.95 Mil |
| Avg Market Cap | 8.24 Bil | 12.39 Bil |
| Avg P/E | 12.27 | 15.57 |
| Portfolio Turnover | 69 | 70 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 7.92% |
| Cash | 4.40% |
| Fixed Income | 90.31% |
| Other | 5.53% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Harrahs Propco Term Term Tl | 2.13% |
| American Capital Ltd | 1.75% |
| Hilton Worldwide Inc Mezzanine F F-7a | 1.69% |
| Engy Future Inter Hldg Co Ll 10% | 1.58% |
| Gmac Cap Tr I Pfd | 1.25% |
| Gmac 8% | 1.12% |
| General Motors Co | 0.77% |
| Sprint Nextel 144A 9% | 0.76% |
| Sabine Pass Lng L P 7.5% | 0.70% |
| Ceridian Corp New 144A 8.875% | 0.70% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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