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Blackrock High Yield Bond Portfolio - Class A: (MF: BHYAX)

(NASDAQ Mutual Funds) As of Dec 7, 2021 08:00 PM ET

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$7.84 USD

+0.05 (0.64%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 4.49 32
3 months 0.43 43
6 months 2.45 20
1 Year 10.42 33
3 Year 6.74 25
5 Year 5.98 15
10 Year 5.87 26

* Annual for three years and beyond.

Zacks Premium Research for BHYAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 5.26
% Yield 4.23
% SEC Yield 3.10
Net Assets (Mil $) 10/31/2021 1,403.12
%Turnover 10/31/2021 84.00

Risk

3 Year 5 Year 10 Year
Beta 0.57 0.48 0.50
Alpha 3.51 4.14 4.23
R Squared 0.04 0.04 0.05
Std. Dev. 9.61 7.63 6.64
Sharpe 0.65 0.68 2.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 6/30/2021) % of Portfolio Value (Mil$)
TOTAL*MISC BONDS 75.33 17,811.80
TOTAL*CASH 2.87 677.56
TOTAL*EQUITIES 2.68 634.15
TOTAL*PREFERRED STOCK 1.34 316.40
TRANSDIGM INC 1.30 306.43
CLARIOS GLOBAL LP 0.58 136.61
ASCENT RSCS UTICA HLDGS L 0.55 129.17
ALTICE FRANCE HLDG SA 0.54 127.65
CONNECT FINCO SARL 0.48 114.19
SPRINT CAPITAL CORP 0.46 108.13

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA