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2005-04-12T22:31:22+00:00
(BHYAX)

Down 0.01 (0.14%)
7.050
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
2005-04-12T22:31:22+00:00
BlackRock Funds
Phone: 800-441-7762
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:High Yield Bond
Fund Family:BlackRock
Net Assets:741.35M
Year-to-Date Return:47.12%
Yield:8.61%
Morningstar Rating:3 stars
Fund Inception Date:19-Nov-98
 MORNINGSTAR STYLE BOX 
High Yield Bond
[View Category Definition]
View Top High Yield Bond Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
James Keenan
Lead Manager since 31-Dec-07
Keenan is a director of and portfolio manager and trader with BlackRock, and is a member of BlackRock's Fixed Income Portfolio Management Group. Prior to joining BlackRock in 2004, He was a senior high yield trader at Columbia Management Group from 2003 to 2004. Keenan began his investment career at UBS Global Asset Management where he held roles as a trader, research analyst and a portfolio analyst from 1998 through 2003. Keenan holds the Chartered Financial Analyst designation.
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$50
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:$50
BHYAX can be purchased from brokerages.
 FUND SUMMARY 
The investment seeks 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 invests at least 80% of assets in high-yield bonds, including convertible and preferred securities. The fund may invest up to 10% of assets in non-dollar denominated bonds of issuers located outside of the United States.
 FUND OPERATIONS 
Last Dividend (30-Nov-09): 0.05
Last Cap Gain (8-Dec-05): 0.14
Annual Holdings Turnover 65.00%
Average for Category: 90.06%
 FEES & EXPENSES 
ExpenseBHYAXCategory
Avg
Total Expense Ratio:% 1.20%
Max 12b1 Fee:% N/A
Max Front End Sales Load:4.00% 4.46%
Max Deferred Sales Load:% 2.73%
3 Yr Expense Projection*: $N/A$639
5 Yr Expense Projection*: $N/A$998
10 Yr Expense Projection*: $N/A$2,016
* Per $10,000 invested


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