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

(NASDAQ Mutual Funds) As of Oct 9, 2026 10:51 AM ET

$6.91 USD

-0.01 (-0.14%)

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        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.62 40
3 months 0.86 49
6 months 2.15 36
1 Year 5.06 28
3 Year 8.52 16
5 Year 4.24 32
10 Year 5.18 16

* 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) 290.72

Load Adjusted Returns as of Aug 31, 2026

1 Year 1.90
5 Year 3.39
10 Year 5.16
Since Inception 5.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.56 2.40 NA NA
2025 0.88 3.78 2.48 1.55
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.628.968.0513.32-10.935.524.9814.93-3.318.0012.39
% Total Return Rel to Index -0.060.26-0.12-0.120.250.24-2.150.62-1.230.49-4.74
% Total Return Rel to Peer 0.021.710.621.91-1.930.930.153.24-0.772.500.70
% Perf Quintile vs Peer* 3.001.003.001.004.002.003.001.004.001.003.00
% Dividends 0.290.450.470.440.350.340.330.400.410.410.33
% Yield 3.486.086.066.145.214.174.185.015.575.094.17
Capital Gains ($) 0.000.020.030.000.000.030.000.000.010.010.03
Expense Ratio 0.910.900.920.920.910.900.890.920.930.910.92

* 1 = Top 20%, 5 = Bottom 20%