BlackRock High Yield Portfolio Fund Class R Shares
BHYRX
NASDAQ
| Weiss Ratings | BHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Mitchell S. Garfin (16), David Delbos (11) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock High Yield Portfolio Fund Class R Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 02, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.17% | |||
| Dividend | BHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | BHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.55% | |||
| Stock | 0.64% | |||
| U.S. Stock | 0.58% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 92.17% | |||
| U.S. Bond | 79.26% | |||
| Non-U.S. Bond | 12.91% | |||
| Preferred | 2.78% | |||
| Convertible | 0.51% | |||
| Other Net | 0.36% | |||
| Price History | BHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | -1.90% | |||
| 90-Day Total Return | -1.51% | |||
| Year to Date Total Return | 0.49% | |||
| 1-Year Total Return | 2.00% | |||
| 2-Year Total Return | 9.86% | |||
| 3-Year Total Return | 24.49% | |||
| 5-Year Total Return | 19.20% | |||
| Price | BHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.90 | |||
| 1-Month Low NAV | $6.86 | |||
| 1-Month High NAV | $6.93 | |||
| 52-Week Low NAV | $6.86 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $7.25 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | BHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 4.20 | |||
| Balance Sheet | BHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.75B | |||
| Operating Ratios | BHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 64.00% | |||
| Performance | BHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.17% | |||
| Last Bear Market Total Return | -10.34% | |||