Blackrock High Yield Portfolio - Class C: (MF: BHYCX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$7.19 USD
0.00 (NA)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.41 | 40 |
3 months | 4.38 | 50 |
6 months | 5.54 | 52 |
1 Year | 14.47 | 39 |
3 Year | 2.52 | 60 |
5 Year | 3.68 | 60 |
10 Year | 3.63 | 68 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 71.51 |
Bear Market (10/07 - 2/09) | -27.98 |
Bull Market (2/09 - 3/21) | 213.39 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 13.32 |
5 Year | 3.68 |
10 Year | 3.62 |
Since Inception | 5.30 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.77 | 1.10 | 4.38 | NA |
2023 | 3.79 | 1.47 | 0.30 | 6.56 |
2022 | -4.21 | -10.43 | -0.63 | 3.83 |
2021 | 0.68 | 2.88 | 0.53 | 0.66 |
2020 | -13.68 | 8.84 | 4.70 | 6.04 |
2019 | 7.00 | 2.49 | 1.67 | 2.33 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.41 | 12.58 | -11.48 | 4.84 | 4.31 | 14.11 | -3.97 | 7.07 | 11.84 | -4.93 | -2.43 |
% Total Return Rel to Index | -0.58 | -0.87 | -0.30 | -0.44 | -2.81 | -0.19 | -1.90 | -0.43 | -5.30 | -0.48 | -4.89 |
% Total Return Rel to Peer | 0.36 | 1.17 | -2.48 | 0.25 | -0.51 | 2.41 | -1.43 | 1.57 | 0.14 | -0.95 | -2.96 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 5.00 | 2.00 | 3.00 | 4.00 | 5.00 |
% Dividends | 0.31 | 0.39 | 0.31 | 0.29 | 0.29 | 0.35 | 0.36 | 0.35 | 0.28 | 0.32 | 0.00 |
% Yield | 4.22 | 5.78 | 4.56 | 3.55 | 3.60 | 4.35 | 4.85 | 4.39 | 3.60 | 4.29 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.14 |
Expense Ratio | 1.58 | 1.58 | 1.58 | 1.56 | 1.60 | 1.64 | 1.63 | 1.66 | 1.68 | 1.66 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%