Blackrock High Yield Bond Portfolio - Class A: (MF: BHYAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$7.09 USD
-0.01 (-0.14%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.07 | 42 |
3 months | 1.12 | 66 |
6 months | 3.07 | 42 |
1 Year | 10.70 | 22 |
3 Year | 1.85 | 41 |
5 Year | 3.78 | 34 |
10 Year | 3.52 | 37 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 79.86 |
Bear Market (10/07 - 2/09) | -27.39 |
Bull Market (2/09 - 3/21) | 233.30 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 6.44 |
5 Year | 2.96 |
10 Year | 3.12 |
Since Inception | 5.84 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.93 | 1.12 | NA | NA |
2023 | 3.97 | 1.48 | 0.61 | 6.74 |
2022 | -4.07 | -10.30 | -0.47 | 4.00 |
2021 | 0.84 | 3.05 | 0.57 | 0.96 |
2020 | -13.55 | 8.98 | 4.88 | 6.23 |
2019 | 7.19 | 2.67 | 1.85 | 2.52 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.07 | 13.32 | -10.93 | 5.52 | 4.98 | 14.93 | -3.31 | 8.00 | 12.39 | -4.26 | -2.31 |
% Total Return Rel to Index | 0.49 | -0.12 | 0.25 | 0.24 | -2.15 | 0.62 | -1.23 | 0.49 | -4.74 | 0.17 | -4.77 |
% Total Return Rel to Peer | 0.21 | 1.91 | -1.93 | 0.93 | 0.15 | 3.24 | -0.77 | 2.50 | 0.70 | -0.29 | -2.84 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 1.00 | 3.00 | 4.00 | 5.00 |
% Dividends | 0.23 | 0.44 | 0.35 | 0.34 | 0.33 | 0.40 | 0.41 | 0.41 | 0.33 | 0.38 | 0.00 |
% Yield | 3.18 | 6.36 | 5.21 | 4.17 | 4.18 | 5.01 | 5.57 | 5.09 | 4.17 | 5.11 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.14 |
Expense Ratio | 0.93 | 0.92 | 0.91 | 0.90 | 0.89 | 0.92 | 0.93 | 0.91 | 0.92 | 0.92 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%