Production (Stage)
BlackRock High Yield Portfolio Fund Class K
BRHYX
NASDAQ
| Weiss Ratings | BRHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BRHYX-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 | BRHYX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock High Yield Portfolio Fund Class K | |||
| 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BRHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.00% | |||
| Dividend | BRHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.35% | |||
| Asset Allocation | BRHYX-NASDAQ | Click to Compare |
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| 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 | BRHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 2.86% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 2.93% | |||
| 1-Year Total Return | 8.88% | |||
| 2-Year Total Return | 21.46% | |||
| 3-Year Total Return | 23.41% | |||
| 5-Year Total Return | 32.78% | |||
| Price | BRHYX-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 | BRHYX-NASDAQ | Click to Compare |
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| Nav | $7.10 | |||
| 1-Month Low NAV | $7.03 | |||
| 1-Month High NAV | $7.11 | |||
| 52-Week Low NAV | $6.83 | |||
| 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 | BRHYX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 8.06 | |||
| Balance Sheet | BRHYX-NASDAQ | Click to Compare |
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| Total Assets | 26.50B | |||
| Operating Ratios | BRHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 74.00% | |||
| Performance | BRHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.64% | |||
| Last Bear Market Total Return | -10.05% | |||