Fixed Income

BRHYC

High Yield Bond 529 Option

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
3.79 6.83 3.08 - 7.15
2.79 6.83 3.08 - 7.15
Benchmark (%) Index: BBG Barc US Corp High Yield 2% Issuer Capped Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 5.93 8.56 4.69 - 7.90
Morningstar Category Avg. (%) Static Intermediate Bond 3.42 2.51 2.17 4.06 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 136/309 10/245 24/211 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 1 1 - -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

This fund does not have any distributions.

Key Facts

Key Facts

Net Assets as of Apr 24, 2019 $4,072,280
Size of Fund (Millions) $26.6 M
Share Class launch date Oct 05, 2009
Asset Class Fixed Income
Benchmark Index BBG Barc US Corp High Yield 2% Issuer Capped Index
Shares Outstanding 212,292
Number of Holdings as of Dec 29, 2017 1,496

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for High Yield Bond 529 Option, Class C, as of Mar 31, 2019 rated against 245 Static Intermediate Bond Funds.

Holdings

Holdings

as of Aug 31, 2017
Name Weight (%)
HCA INC 2.14
FREEPORT-MCMORAN INC 1.97
ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND 1.55
CSC HOLDINGS LLC 1.33
SPRINT CORP 1.19
Name Weight (%)
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP 1.10
CLEAR CHANNEL WORLDWIDE HOLDINGS INC 1.08
TECK RESOURCES LTD 1.07
ARDAGH PACKAGING FINANCE PLC/ARDAGH HOLDINGS USA INC 1.06
CONSOL ENERGY INC 1.06

Portfolio Managers

Portfolio Managers

James Keenan, CFA
Chief Investment Officer and Global Co-Head of Credit

     

Mitchell S. Garfin, CFA
Co-Head of U.S. High Yield in Global Credit team

  

Derek Schoenhofen
Derek Schoenhofen
Portfolio Manager

Literature

Literature

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