My Fund Comparison
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|
BlackRock High Yield Trust as of
06/17/2013
| NYSE /
BHY |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
17.35% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.64% |
11.04% |
6.91% |
3.11% |
| Lipper Pct. Rank |
89 |
56 |
50 |
20 |
|
| NAV Return |
-- |
9.69% |
16.00% |
4.05% |
| Lipper Pct. Rank |
-- |
52 |
59 |
55 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
7.023% |
-1.284% |
4.280% |
|
| NAV |
$7.55 |
Market Price |
$7.38 |
| Net Change |
$0.02 |
Market Change |
$0.06 |
| Premium/Discount |
-2.25% |
| 1 YR NAV Return |
16.002% |
| 1 YR NAV Rank |
59 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
7.59% |
| Distribution Yield (Market) |
6.83% |
| Most Recent Income Dividend |
$0.045 |
| Ex-Div Date |
5/13/2013 |
| Most Recent Cap Gain Dividend |
$0.021 |
| Ex-Div Date |
12/29/2008 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.134 |
| YTD Capital Gains |
-- |
| Inception Date |
12/17/1998 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Keenan since 2007
Garfin since 2009
Schoenhofen since 2009
|
| Phone |
800-882-0052 |
| Website |
www1.blackrock.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$49.6 |
| % Leveraged Assets
as of
8/31/2012 |
19.13% |
| Portfolio Turnover |
40.00% |
| Mgmt Fees |
1.367% |
| Expense Ratio |
2.190% |
| Fund Objective |
| The Trust seeks to provide high current income. The Trusts secondary investment objective is to provide capital appreciation. Under normal market conditions, the Trust will invest at least 80% of its assets in high-risk, high yield bonds and other such securities which are rated below investment grade. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash? |
-39.50% |
|
Corporate Notes/Bonds |
86.10% |
|
Asset Backed |
23.66% |
|
Foreign Long-Term Debt |
17.82% |
|
Common Stock |
4.40% |
|
Money Market |
3.62% |
|
Convertible Bonds |
2.36% |
|
Preferred Stock |
1.05% |
|
Convertible Preferred Stock |
0.49% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term? |
-35.88% |
|
B |
48.60% |
|
BB |
34.28% |
|
Foreign Currencies |
17.82% |
|
CCC |
10.81% |
|
BBB |
9.33% |
|
Not Rated |
8.23% |
|
Other |
5.94% |
|
A |
0.70% |
|
AAA |
0.17% |
|
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