BlackRock High Yield Portfolio Fund Investor A Shares
BHYAX
NASDAQ
| Weiss Ratings | BHYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BHYAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 6.56% | |||
| Dividend | BHYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | BHYAX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | BHYAX-NASDAQ | Click to Compare |
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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 Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 8.35 | |||
| Balance Sheet | BHYAX-NASDAQ | Click to Compare |
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| Total Assets | 26.78B | |||
| Operating Ratios | BHYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 74.00% | |||
| Performance | BHYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.51% | |||
| Last Bear Market Total Return | -10.29% | |||
