CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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BR Corp Hi Yld Fd (HYT)

Taxable Bond Funds - High Yield Bond Funds

Data as of Aug. 17, 2018
Market Price $10.59 (- $0.02)
NAV (Aug. 17, 2018) $11.85 (+ $0.01)
Premium / Discount -10.63% (-0.24%)
Fund Info
Inception May 30, 2003
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
Objective: Current income; US and foreign high yield securities including junk bonds
Related Indexes
12 Major CEF Sectors Index
High Yield Bond Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 124,964,371
Gross Assets (Reported: Feb. 28, 2018) $2,242M
Estimated Gross Assets $2,182M
Net Assets $1,481M
Market Cap $1,323M
Purchases Turnover 68.86%
Sales Turnover 65.60%
Total Leverage 32.12%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.84%
Non Lev Exp Ratio 0.92%
Rel Lev Cost 1.94%
Discount Data
Average Discount (3 Yr) -10.09%
Discount Low(3 Yr) -16.28%
Discount High(3 Yr) -6.63%
Discount Rel Range 58.48%
Comp Discount -3.22
Discount St Dev (1Yr) 1.21
Z-Stat (6mo) 1.79
Z-Stat (1Yr) -0.10
Z-Stat (3Yr) -0.29
Comp Z-Stat (6mo) 1.42
Comp Z-Stat (3Yr) -0.03
Distribution Data
Market Yield 8.16%
Income Yield 8.16%
Lev Adj NAV Yield 5.52%
Distribution Frequency M
Current Distribution $0.072
Current Income $0.072
Ex-Date 8/14/18
Payable Date 8/31/18
Div Growth (3yr) 2.86%
Dividend Change 2.9% on 7/2/18
Expected Div 9/4/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2017
Income 100%
ST Gains 0%
QDI 4.1%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $2,700
Avg Volume 30 day 317,903
Avg Volume 90 day 254,923
Volume Trend 24.71%
Comp Volume Trend 19.78%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
Most Correlated Peer (Mk Pr): NHS 81.0%
NAV - Price Correlation (30 d) 68.9%
NAV - Price Correlation (90 d) 65.5%
NAV - Price Correlation (1 Yr) 93.4%
Price St Dev (1Yr) 7.6%
NAV St Dev (1Yr) 3.8%
Earnings / Share (6/30/18) $0.069
Earn Coverage 95.56%
Earnings Trend Up
UNII / Share (6/30/18) $0.059
Rel UNII 6.77
UNII Trend Down
Bond Specific Data
Maturity 7.28
Duration 4.96
Credit Rating (rbo) B
Investment Grade 3.88%
Non Investment Grade 91.01%
Unrated Bonds 5.13%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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