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BlackRock High Income I (MAHIX)

On Feb 9: 4.36 USD   0.00 (0.00%)  
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Profile  As of 31-Jan-10 Get Profile for:
BlackRock High Income I
100 Bellevue Parkway Wilmington DE 19809 Princeton NJ 08543
Phone: 800-441-7762
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FUND OVERVIEW
Category: High Yield Bond
Fund Family: BlackRock
Net Assets: 286.61M
Year-to-Date Return: 2.13%
Yield: 7.83%
Morningstar Rating: 3 stars
Fund Inception Date: 10-Nov-78
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 02-Apr-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: $2,000,000
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: NaN
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: N/A
MAHIX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks high level of current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of assets in fixed-income securities that are rated in the lower rating categories by at least one of the recognized rating agencies including Baa or lower by Moody's Investors Service, Inc. (Moody's) or BBB or lower by Standard & Poor's (S&P) or Fitch Rating (Fitch), or in unrated securities that the management believes are of comparable quality.
FUND OPERATIONS
Last Dividend (29-Jan-10): 0.03
Last Cap Gain (23-Dec-98): 0.15
Annual Holdings Turnover 98.00%
Average for Category: 95.38%
FEES & EXPENSES
Expense MAHIX Category
Avg
Total Expense Ratio: 0.77% 1.21%
Max 12b1 Fee: % N/A
Max Front End Sales Load: % 4.46%
Max Deferred Sales Load: % 2.70%
3 Yr Expense Projection*: $246 $639
5 Yr Expense Projection*: $428 $1,001
10 Yr Expense Projection*: $954 $2,022
* Per $10,000 invested


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