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Symbol Company Name Asset Class Last Net Change / %Change
BHYIX BlackRock High Yield Bond Institutional Class Mutual Fund $7.85 .010.13%
Last Net Asset Value (NAV) $7.85
Ask: $7.85
Total Net Assets: N/A
Previous Close: $7.84
Market Close as of: January 23, 2015

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .10
Long Term Gains: $ .04
Unallocated Distributions: N/A
Return of Capital: N/A

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