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 (15), David Delbos (10) | |||
| 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 | 6.23% | |||
| Dividend | BHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.47% | |||
| Asset Allocation | BHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -7.70% | |||
| Stock | 0.79% | |||
| U.S. Stock | 0.79% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.24% | |||
| U.S. Bond | 82.37% | |||
| Non-U.S. Bond | 14.87% | |||
| Preferred | 3.05% | |||
| Convertible | 0.92% | |||
| Other Net | 5.70% | |||
| Price History | BHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 1.88% | |||
| 90-Day Total Return | 3.52% | |||
| Year to Date Total Return | 6.22% | |||
| 1-Year Total Return | 7.76% | |||
| 2-Year Total Return | 21.43% | |||
| 3-Year Total Return | 28.01% | |||
| 5-Year Total Return | 27.73% | |||
| 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 | $7.24 | |||
| 1-Month Low NAV | $7.18 | |||
| 1-Month High NAV | $7.24 | |||
| 52-Week Low NAV | $6.83 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.24 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | BHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 6.00 | |||
| Balance Sheet | BHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 27.29B | |||
| Operating Ratios | BHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.17% | |||
| Turnover Ratio | 74.00% | |||
| Performance | BHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.36% | |||
| Last Bear Market Total Return | -10.34% | |||