8.39 Up +0.01 +0.12%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 8.38
Category High Yield Bond
Net Assets 1.21 Bil
Yield 5.67%
Morningstar Risk Average
Morningstar Return High
  • Last NAV update 7/23/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 18.64% 3.15% 17.19% 9.50% 5.21%
Value ($) 11,863.96 12,237.75 14,341.24 15,703.35 16,522.06
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family BlackRock
Fund Manager James Keenan
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 5.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.54%
PERFORMANCE
Symbol Value ($)
1 Month -0.48%
3 Months 1.96%
1 Year 9.76%
3 Years* 9.66%
5 Years* 14.88%
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  BRHYX High Yield Bond
5-Yr Return 14.88% 11.86%
Sharpe Ratio 1.58 3.55
Net Assets 1.21 Bil 449.28 Mil
Avg Market Cap 11.64 Bil 12.85 Bil
Avg P/E 15.11 16.73
Portfolio Turnover 84 80
HOLDINGS
Symbol Value ($)
Stocks 8.15%
Cash 3.69%
Fixed Income 89.01%
Other 4.45%
TOP 10 HOLDINGS
NAME % NET ASSETS
Goodyear Tire & Rubber Co 1.37%
Gmac 8% 1.02%
American Capital Ltd 0.92%
Blackstone Cqp Holdco Lp Prvt 0.87%
Ceridian Corp New 144A 8.875% 0.85%
Caesars Entertainment Resort Prope Tl-B 0.83%
American International Group Inc 0.75%
Shell: Project Nova Prvt 0.75%
Ally Financial Inc (Legended) Prvt 0.74%
Gmac Cap Tr I Pfd 0.67%
DATA PROVIDERS

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