BlackRock High Yield Portfolio Service Shares
BHYSX
NASDAQ
| Weiss Ratings | BHYSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BHYSX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Mitchell S. Garfin (16), David Delbos (11) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BHYSX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock High Yield Portfolio Service 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 | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BHYSX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.53% | |||
| Dividend | BHYSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | BHYSX-NASDAQ | Click to Compare |
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| Cash | 3.55% | |||
| Stock | 0.64% | |||
| U.S. Stock | 0.58% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 92.29% | |||
| U.S. Bond | 79.37% | |||
| Non-U.S. Bond | 12.92% | |||
| Preferred | 2.78% | |||
| Convertible | 0.51% | |||
| Other Net | 0.36% | |||
| Price History | BHYSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -2.00% | |||
| 60-Day Total Return | -1.47% | |||
| 90-Day Total Return | -1.55% | |||
| Year to Date Total Return | 0.41% | |||
| 1-Year Total Return | 1.88% | |||
| 2-Year Total Return | 9.78% | |||
| 3-Year Total Return | 28.00% | |||
| 5-Year Total Return | 20.69% | |||
| Price | BHYSX-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 | BHYSX-NASDAQ | Click to Compare |
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| Nav | $6.92 | |||
| 1-Month Low NAV | $6.90 | |||
| 1-Month High NAV | $7.11 | |||
| 52-Week Low NAV | $6.90 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $7.27 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BHYSX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 4.39 | |||
| Balance Sheet | BHYSX-NASDAQ | Click to Compare |
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| Total Assets | 25.84B | |||
| Operating Ratios | BHYSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 64.00% | |||
| Performance | BHYSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.41% | |||
| Last Bear Market Total Return | -10.14% | |||