BlackRock Dynamic High Income Portfolio Class K
BDHKX
NASDAQ
| Weiss Ratings | BDHKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BDHKX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Justin Christofel (10), Alex Shingler (10) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BDHKX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Dynamic High Income Portfolio Class K | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 28, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BDHKX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.47% | |||
| Dividend | BDHKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | BDHKX-NASDAQ | Click to Compare |
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| Cash | 2.95% | |||
| Stock | 38.23% | |||
| U.S. Stock | 26.21% | |||
| Non-U.S. Stock | 12.02% | |||
| Bond | 55.96% | |||
| U.S. Bond | 35.73% | |||
| Non-U.S. Bond | 20.23% | |||
| Preferred | 2.08% | |||
| Convertible | 0.19% | |||
| Other Net | 0.59% | |||
| Price History | BDHKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | 2.63% | |||
| 60-Day Total Return | 5.90% | |||
| 90-Day Total Return | 5.50% | |||
| Year to Date Total Return | 5.58% | |||
| 1-Year Total Return | 10.80% | |||
| 2-Year Total Return | 25.88% | |||
| 3-Year Total Return | 33.86% | |||
| 5-Year Total Return | 41.36% | |||
| Price | BDHKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BDHKX-NASDAQ | Click to Compare |
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| Nav | $8.78 | |||
| 1-Month Low NAV | $8.61 | |||
| 1-Month High NAV | $8.78 | |||
| 52-Week Low NAV | $7.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.94 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | BDHKX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.34 | |||
| Balance Sheet | BDHKX-NASDAQ | Click to Compare |
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| Total Assets | 1.20B | |||
| Operating Ratios | BDHKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 109.00% | |||
| Performance | BDHKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.18% | |||
| Last Bear Market Total Return | -13.10% | |||