Production (Stage)
BlackRock High Yield Portfolio Investor C Shares
BHYCX
NASDAQ
Weiss Ratings | BHYCX-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 | BHYCX-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 | BHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 5.90% | |||
Dividend | BHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 4.35% | |||
Asset Allocation | BHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -4.05% | |||
Stock | 0.75% | |||
U.S. Stock | 0.75% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 93.28% | |||
U.S. Bond | 78.80% | |||
Non-U.S. Bond | 14.48% | |||
Preferred | 3.16% | |||
Convertible | 0.92% | |||
Other Net | 5.94% | |||
Price History | BHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.81% | |||
30-Day Total Return | 1.44% | |||
60-Day Total Return | 2.68% | |||
90-Day Total Return | 0.90% | |||
Year to Date Total Return | 2.46% | |||
1-Year Total Return | 7.70% | |||
2-Year Total Return | 18.84% | |||
3-Year Total Return | 19.60% | |||
5-Year Total Return | 25.72% | |||
Price | BHYCX-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 | BHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $7.11 | |||
1-Month Low NAV | $7.04 | |||
1-Month High NAV | $7.11 | |||
52-Week Low NAV | $6.84 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $7.25 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
Beta / Standard Deviation | BHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.86 | |||
Standard Deviation | 8.09 | |||
Balance Sheet | BHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 26.50B | |||
Operating Ratios | BHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.57% | |||
Turnover Ratio | 74.00% | |||
Performance | BHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 7.11% | |||
Last Bear Market Total Return | -10.42% | |||