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Blackrock High Yield Bond Portfolio - Class R: (MF: BHYRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$7.08 USD
+0.01 (0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.09 | 41 |
| 3 months | 1.20 | 58 |
| 6 months | 3.09 | 41 |
| 1 Year | 10.43 | 27 |
| 3 Year | 1.66 | 47 |
| 5 Year | 3.56 | 40 |
| 10 Year | 3.27 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -27.80 |
| Bull Market (2/09 - 3/21) | 219.08 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.43 |
| 5 Year | 3.55 |
| 10 Year | 3.27 |
| Since Inception | 5.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.87 | 1.20 | NA | NA |
| 2023 | 3.90 | 1.57 | 0.39 | 6.68 |
| 2022 | -4.13 | -10.34 | -0.53 | 3.94 |
| 2021 | 0.76 | 3.01 | 0.63 | 0.77 |
| 2020 | -13.60 | 8.93 | 4.82 | 6.17 |
| 2019 | 7.11 | 2.60 | 1.78 | 2.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.09 | 13.05 | -11.12 | 5.26 | 4.74 | 14.60 | -3.61 | 7.52 | 12.23 | -4.51 | -2.43 |
| % Total Return Rel to Index | 0.51 | -0.39 | 0.05 | -0.01 | -2.38 | 0.29 | -1.53 | 0.02 | -4.90 | -0.06 | -4.90 |
| % Total Return Rel to Peer | 0.23 | 1.64 | -2.12 | 0.67 | -0.08 | 2.91 | -1.07 | 2.03 | 0.54 | -0.53 | -2.97 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 3.00 | 2.00 | 4.00 | 1.00 | 3.00 | 4.00 | 5.00 |
| % Dividends | 0.22 | 0.42 | 0.34 | 0.32 | 0.32 | 0.38 | 0.39 | 0.39 | 0.31 | 0.35 | 0.00 |
| % Yield | 3.11 | 6.23 | 5.06 | 3.99 | 4.04 | 4.82 | 5.33 | 4.87 | 3.98 | 4.84 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.14 |
| Expense Ratio | 1.16 | 1.17 | 1.16 | 1.14 | 1.15 | 1.21 | 1.24 | 1.23 | 1.25 | 1.22 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%