+0.01
+0.12%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 8.35 |
| Category | High Yield Bond |
| Net Assets | 970.15 Mil |
| Yield | 6.09% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its assets in high yield bonds. The fund may invest up to 30% of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 52.88% | 18.64% | 3.15% | 17.19% | 5.75% |
| Value ($) | 15,288.00 | 18,137.68 | 18,709.02 | 21,925.10 | 23,185.79 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | BlackRock |
| Fund Manager | James Keenan |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 5.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.56% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.24% |
| 3 Months | 4.01% |
| 1 Year | 16.87% |
| 3 Years* | 12.08% |
| 5 Years* | 10.72% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| BRHYX | High Yield Bond | |
|---|---|---|
| 5-Yr Return | 10.72% | 8.94% |
| Sharpe Ratio | 1.53 | 1.39 |
| Net Assets | 970.15 Mil | 454.87 Mil |
| Avg Market Cap | 7.44 Bil | 8.62 Bil |
| Avg P/E | 6.88 | 15.36 |
| Portfolio Turnover | 69 | 74 |
| Symbol | Value ($) |
|---|---|
| Stocks | 5.62% |
| Cash | -3.28% |
| Fixed Income | 92.02% |
| Other | 5.63% |
| NAME | % NET ASSETS |
|---|---|
| Hilton Worldwide Inc Mezzanine F F-7a | 1.67% |
| American Capital Ltd | 1.66% |
| Engy Future Inter Hldg Co Ll 10% | 1.57% |
| Gmac Cap Tr I Pfd | 1.30% |
| Gmac 8% | 1.02% |
| Sprint Nextel 144A 9% | 0.77% |
| Dynegy Gas Co Tl-B | 0.73% |
| Fortescue Metals Group Ltd Tl-B | 0.72% |
| Sabine Pass Lng L P 7.5% | 0.70% |
| Ceridian Corp New 144A 8.875% | 0.68% |
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