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Blackrock High Yield Bond Portfolio - Class A: (MF: BHYAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$6.94 USD
-0.03 (-0.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in November 1998, the fund is managed by BlackRock Advisors. The fund seeks current income. The fund invests primarily in non-investment grade bonds in the ten to fifteen year maturity range. The fund normally invests at least 80% of its assets in high yield bonds, which include convertible securities. The high yield securities acquired by the fund are generally in the lower rating categories of the major rating agencies or are determined by the fund management team to be of similar quality. The fund offers dividends every month and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BlackRock High Yield Bond A | BHYAX | 4.00 | NA | 0.00 | 0.25 | 0.41 | 0.92 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BlackRock High Yield Bond Inst | BHYIX | 7.03 | 11/19/1998 | 1.65 | 11.50 | 2.84 | 4.41 |
| BlackRock High Yield Bond A | BHYAX | 6.97 | 11/19/1998 | 1.56 | 11.10 | 2.49 | 4.09 |
| BlackRock High Yield Bond C | BHYCX | 7.04 | 11/19/1998 | 1.41 | 10.39 | 1.84 | 3.42 |
| BlackRock High Yield Bond Serv | BHYSX | 7.04 | 11/19/1998 | 1.57 | 11.18 | 2.56 | 4.16 |
| BlackRock High Yield Bond BkRk | BRHYX | 7.04 | 1/5/2001 | 1.69 | 11.76 | 2.95 | 4.54 |
| BlackRock High Yield Bond R | BHYRX | 7.03 | 10/3/2006 | 1.53 | 10.84 | 2.26 | 3.84 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BlackRock High Yield Bond A | BHYAX | 1000 | 50 | 0 | M |
Contact Information
| Family | BlackRock |
| Address | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |