C
BlackRock High Yield Portfolio Fund Investor A Shares BHYAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BHYAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info BHYAX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Mitchell S. Garfin (15), David Delbos (10)
Website http://www.blackrock.com
Fund Information BHYAX-NASDAQ Click to
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Fund Name BlackRock High Yield Portfolio Fund Investor A Shares
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Nov 19, 1998
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares BHYAX-NASDAQ Click to
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Dividend Yield 6.56%
Dividend BHYAX-NASDAQ Click to
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Dividend Yield (Forward) 3.02%
Asset Allocation BHYAX-NASDAQ Click to
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Cash -6.85%
Stock 0.42%
U.S. Stock 0.42%
Non-U.S. Stock 0.00%
Bond 95.38%
U.S. Bond 79.72%
Non-U.S. Bond 15.66%
Preferred 3.02%
Convertible 1.82%
Other Net 6.21%
Price History BHYAX-NASDAQ Click to
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7-Day Total Return -0.16%
30-Day Total Return 0.25%
60-Day Total Return 1.27%
90-Day Total Return 0.85%
Year to Date Total Return 1.63%
1-Year Total Return 8.87%
2-Year Total Return 20.84%
3-Year Total Return 15.57%
5-Year Total Return 24.56%
Price BHYAX-NASDAQ Click to
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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 BHYAX-NASDAQ Click to
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Nav $7.13
1-Month Low NAV $7.13
1-Month High NAV $7.16
52-Week Low NAV $6.92
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $7.24
52-Week High Price (Date) Sep 19, 2024
Beta / Standard Deviation BHYAX-NASDAQ Click to
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Beta 0.86
Standard Deviation 8.35
Balance Sheet BHYAX-NASDAQ Click to
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Total Assets 26.78B
Operating Ratios BHYAX-NASDAQ Click to
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Expense Ratio 0.93%
Turnover Ratio 74.00%
Performance BHYAX-NASDAQ Click to
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Last Bull Market Total Return 7.51%
Last Bear Market Total Return -10.29%
Weiss Ratings