Development
BlackRock High Yield Bond 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 | 6.03% | |||
| Dividend | BHYCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | BHYCX-NASDAQ | Click to Compare |
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| Cash | -5.05% | |||
| Stock | 0.46% | |||
| U.S. Stock | 0.46% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.90% | |||
| U.S. Bond | 78.23% | |||
| Non-U.S. Bond | 15.67% | |||
| Preferred | 3.00% | |||
| Convertible | 1.42% | |||
| Other Net | 6.26% | |||
| Price History | BHYCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -1.00% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 0.75% | |||
| 1-Year Total Return | 7.02% | |||
| 2-Year Total Return | 17.56% | |||
| 3-Year Total Return | 12.91% | |||
| 5-Year Total Return | 40.14% | |||
| 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 | $7.06 | |||
| 1-Month Low NAV | $7.05 | |||
| 1-Month High NAV | $7.16 | |||
| 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 | 0.88 | |||
| Standard Deviation | 8.39 | |||
| Balance Sheet | BHYCX-NASDAQ | Click to Compare |
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| Total Assets | 26.77B | |||
| 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% | |||