BlackRock High Yield Portfolio Investor C Shares
BHYCX
NASDAQ
Weiss Ratings | BHYCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | BHYCX-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 | BHYCX-NASDAQ | Click to Compare |
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Fund Name | BlackRock High Yield Portfolio Investor C 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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | BHYCX-NASDAQ | Click to Compare |
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Dividend Yield | 5.94% | |||
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Dividend Yield (Forward) | 3.02% | |||
Asset Allocation | BHYCX-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 | BHYCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.03% | |||
30-Day Total Return | 0.34% | |||
60-Day Total Return | 1.17% | |||
90-Day Total Return | 0.83% | |||
Year to Date Total Return | 1.52% | |||
1-Year Total Return | 8.34% | |||
2-Year Total Return | 19.46% | |||
3-Year Total Return | 13.51% | |||
5-Year Total Return | 20.71% | |||
Price | BHYCX-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 | BHYCX-NASDAQ | Click to Compare |
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Nav | $7.15 | |||
1-Month Low NAV | $7.14 | |||
1-Month High NAV | $7.17 | |||
52-Week Low NAV | $6.93 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $7.25 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
Beta / Standard Deviation | BHYCX-NASDAQ | Click to Compare |
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Beta | 0.86 | |||
Standard Deviation | 8.36 | |||
Balance Sheet | BHYCX-NASDAQ | Click to Compare |
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Total Assets | 26.78B | |||
Operating Ratios | BHYCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.57% | |||
Turnover Ratio | 74.00% | |||
Performance | BHYCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.11% | |||
Last Bear Market Total Return | -10.42% | |||