8.33 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 8.33
Category High Yield Bond
Net Assets 959.40 Mil
Yield 6.00%
Morningstar Risk Average
Morningstar Return High
  • Last NAV update 4/17/2014 4:00 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 $10,000
  2010 2011 2012 2013 2014
Return 18.64% 3.15% 17.19% 9.50% 3.16%
Value ($) 11,863.96 12,237.75 14,341.24 15,703.35 16,199.75
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family BlackRock
Fund Manager James Keenan
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 5.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.54%
PERFORMANCE
Symbol Value ($)
1 Month 0.54%
3 Months 2.08%
1 Year 9.21%
3 Years* 9.27%
5 Years* 17.56%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  BRHYX High Yield Bond
5-Yr Return 17.56% 14.61%
Sharpe Ratio 1.44 1.43
Net Assets 959.40 Mil 449.28 Mil
Avg Market Cap 12.07 Bil 14.01 Bil
Avg P/E 12.71 15.39
Portfolio Turnover 84 81
HOLDINGS
Symbol Value ($)
Stocks 8.99%
Cash 3.07%
Fixed Income 86.90%
Other 4.70%
TOP 10 HOLDINGS
NAME % NET ASSETS
Ally Financial Inc Prvt 1.74%
Caesars Entertainment Resort Prope Tl-B 1.58%
Goodyear Tire & Rubber Co 1.36%
American Capital Ltd 1.03%
Gmac Cap Tr I Pfd 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%
DATA PROVIDERS

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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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