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Blackrock High Yield Bond Portfolio - Institutional: (MF: BHYIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$7.09 USD
+0.01 (0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.39 | 29 |
| 3 months | 1.34 | 40 |
| 6 months | 3.39 | 29 |
| 1 Year | 11.08 | 17 |
| 3 Year | 2.25 | 34 |
| 5 Year | 4.15 | 21 |
| 10 Year | 3.84 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 81.91 |
| Bear Market (10/07 - 2/09) | -27.05 |
| Bull Market (2/09 - 3/21) | 247.31 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.08 |
| 5 Year | 4.14 |
| 10 Year | 3.84 |
| Since Inception | 6.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.02 | 1.34 | NA | NA |
| 2023 | 3.89 | 1.72 | 0.55 | 6.84 |
| 2022 | -4.00 | -10.07 | -0.38 | 4.09 |
| 2021 | 0.93 | 3.13 | 0.78 | 0.92 |
| 2020 | -13.48 | 9.18 | 4.82 | 6.32 |
| 2019 | 7.26 | 2.62 | 1.93 | 2.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.39 | 13.54 | -10.48 | 5.88 | 5.28 | 15.13 | -2.85 | 8.19 | 12.84 | -4.03 | -2.31 |
| % Total Return Rel to Index | 0.81 | 0.09 | 0.69 | 0.59 | -1.84 | 0.82 | -0.78 | 0.69 | -4.29 | 0.40 | -4.77 |
| % Total Return Rel to Peer | 0.53 | 2.13 | -1.48 | 1.28 | 0.45 | 3.43 | -0.31 | 2.70 | 1.15 | -0.06 | -2.84 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.24 | 0.46 | 0.38 | 0.36 | 0.36 | 0.43 | 0.44 | 0.43 | 0.35 | 0.40 | 0.00 |
| % Yield | 3.36 | 6.73 | 5.58 | 4.51 | 4.47 | 5.34 | 5.93 | 5.42 | 4.44 | 5.44 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.14 |
| Expense Ratio | 0.57 | 0.57 | 0.57 | 0.56 | 0.58 | 0.60 | 0.61 | 0.59 | 0.60 | 0.58 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%