Development
BlackRock High Yield Bond Portfolio Institutional Shares
BHYIX
NASDAQ
| Weiss Ratings | BHYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BHYIX-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 | BHYIX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock High Yield Portfolio Fund Institutional 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 | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BHYIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.03% | |||
| Dividend | BHYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | BHYIX-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 | BHYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | 1.00% | |||
| Year to Date Total Return | 1.00% | |||
| 1-Year Total Return | 8.08% | |||
| 2-Year Total Return | 19.93% | |||
| 3-Year Total Return | 16.32% | |||
| 5-Year Total Return | 47.09% | |||
| Price | BHYIX-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 | BHYIX-NASDAQ | Click to Compare |
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| Nav | $7.05 | |||
| 1-Month Low NAV | $7.04 | |||
| 1-Month High NAV | $7.15 | |||
| 52-Week Low NAV | $6.92 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $7.24 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | BHYIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 8.34 | |||
| Balance Sheet | BHYIX-NASDAQ | Click to Compare |
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| Total Assets | 26.77B | |||
| Operating Ratios | BHYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 74.00% | |||
| Performance | BHYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.58% | |||
| Last Bear Market Total Return | -10.07% | |||