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Blackrock High Yield Portfolio - Class A: (MF: BHYAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$7.18 USD
-0.01 (-0.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.70 | 16 |
| 3 months | 3.78 | 19 |
| 6 months | 4.70 | 16 |
| 1 Year | 9.77 | 18 |
| 3 Year | 9.90 | 13 |
| 5 Year | 6.07 | 31 |
| 10 Year | 4.80 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 79.86 |
| Bear Market (10/07 - 2/09) | -27.39 |
| Bull Market (2/09 - 3/21) | 265.84 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.54 |
| 5 Year | 5.24 |
| 10 Year | 4.40 |
| Since Inception | 5.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.88 | 3.78 | NA | NA |
| 2024 | 1.93 | 1.11 | 4.70 | 0.13 |
| 2023 | 3.97 | 1.48 | 0.61 | 6.74 |
| 2022 | -4.07 | -10.30 | -0.47 | 4.00 |
| 2021 | 0.84 | 3.05 | 0.57 | 0.96 |
| 2020 | -13.55 | 8.98 | 4.88 | 6.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.70 | 8.05 | 13.32 | -10.93 | 5.52 | 4.98 | 14.93 | -3.31 | 8.00 | 12.39 | -4.26 |
| % Total Return Rel to Index | 0.12 | -0.12 | -0.12 | 0.25 | 0.24 | -2.15 | 0.62 | -1.23 | 0.49 | -4.74 | 0.17 |
| % Total Return Rel to Peer | 1.02 | 0.62 | 1.91 | -1.93 | 0.93 | 0.15 | 3.24 | -0.77 | 2.50 | 0.70 | -0.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.22 | 0.47 | 0.44 | 0.35 | 0.34 | 0.33 | 0.40 | 0.41 | 0.41 | 0.33 | 0.38 |
| % Yield | 3.03 | 6.34 | 6.30 | 5.21 | 4.17 | 4.18 | 5.01 | 5.57 | 5.09 | 4.17 | 5.11 |
| Capital Gains ($) | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 |
| Expense Ratio | 0.91 | 0.92 | 0.92 | 0.91 | 0.90 | 0.89 | 0.92 | 0.93 | 0.91 | 0.92 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%