C
BlackRock High Yield Portfolio Fund Investor A Shares BHYAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BHYAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info BHYAX-NASDAQ Click to
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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
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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
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Dividend Yield 6.67%
Dividend BHYAX-NASDAQ Click to
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Dividend Yield (Forward) 1.89%
Asset Allocation BHYAX-NASDAQ Click to
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Cash -6.39%
Stock 0.44%
U.S. Stock 0.44%
Non-U.S. Stock 0.00%
Bond 96.27%
U.S. Bond 81.55%
Non-U.S. Bond 14.72%
Preferred 2.84%
Convertible 1.04%
Other Net 5.81%
Price History BHYAX-NASDAQ Click to
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7-Day Total Return 1.27%
30-Day Total Return -0.23%
60-Day Total Return -0.54%
90-Day Total Return -0.18%
Year to Date Total Return 1.08%
1-Year Total Return 8.12%
2-Year Total Return 18.63%
3-Year Total Return 18.31%
5-Year Total Return 37.38%
Price BHYAX-NASDAQ Click to
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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
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Nav $7.02
1-Month Low NAV $6.83
1-Month High NAV $7.08
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) Sep 19, 2024
Beta / Standard Deviation BHYAX-NASDAQ Click to
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Beta 0.88
Standard Deviation 8.38
Balance Sheet BHYAX-NASDAQ Click to
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Total Assets 26.77B
Operating Ratios BHYAX-NASDAQ Click to
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Expense Ratio 0.93%
Turnover Ratio 74.00%
Performance BHYAX-NASDAQ Click to
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Last Bull Market Total Return 7.51%
Last Bear Market Total Return -10.29%