Back to top
Blackrock High Yield Portfolio - Service: (MF: BHYSX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$7.10 USD
+0.01 (0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.10 | 40 |
| 3 months | 1.13 | 65 |
| 6 months | 3.10 | 40 |
| 1 Year | 10.78 | 22 |
| 3 Year | 1.92 | 39 |
| 5 Year | 3.87 | 30 |
| 10 Year | 3.56 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 80.58 |
| Bear Market (10/07 - 2/09) | -27.42 |
| Bull Market (2/09 - 3/21) | 235.01 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.78 |
| 5 Year | 3.86 |
| 10 Year | 3.56 |
| Since Inception | 6.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.95 | 1.13 | NA | NA |
| 2023 | 3.98 | 1.50 | 0.48 | 6.91 |
| 2022 | -4.07 | -10.14 | -0.45 | 4.02 |
| 2021 | 0.99 | 3.06 | 0.58 | 0.84 |
| 2020 | -13.51 | 8.97 | 4.89 | 6.10 |
| 2019 | 7.19 | 2.56 | 1.87 | 2.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.10 | 13.40 | -10.73 | 5.57 | 4.90 | 14.98 | -3.14 | 7.87 | 12.57 | -4.32 | -2.43 |
| % Total Return Rel to Index | 0.52 | -0.05 | 0.44 | 0.29 | -2.23 | 0.67 | -1.06 | 0.37 | -4.56 | 0.12 | -4.89 |
| % Total Return Rel to Peer | 0.25 | 1.99 | -1.73 | 0.98 | 0.07 | 3.29 | -0.60 | 2.38 | 0.88 | -0.35 | -2.96 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 1.00 | 3.00 | 4.00 | 5.00 |
| % Dividends | 0.23 | 0.44 | 0.36 | 0.34 | 0.34 | 0.41 | 0.41 | 0.41 | 0.33 | 0.38 | 0.00 |
| % Yield | 3.21 | 6.43 | 5.27 | 4.22 | 4.24 | 5.06 | 5.61 | 5.11 | 4.20 | 5.10 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.14 |
| Expense Ratio | 0.85 | 0.84 | 0.86 | 0.85 | 0.85 | 0.87 | 0.89 | 0.90 | 0.89 | 0.90 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%