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

(NASDAQ Mutual Funds) As of Nov 13, 2026 10:47 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 Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.64 51
3 months -0.99 52
6 months -0.55 55
1 Year 1.80 47
3 Year 8.59 18
5 Year 3.85 34
10 Year 4.90 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 Oct 31, 2026

1 Year -2.10
5 Year 2.95
10 Year 4.46
Since Inception 5.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.56 2.40 -1.54 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 0.648.968.0513.32-10.935.524.9814.93-3.318.0012.39
% Total Return Rel to Index -5.770.26-0.12-0.120.250.24-2.150.62-1.230.49-4.74
% Total Return Rel to Peer -0.171.710.621.91-1.930.930.153.24-0.772.500.70
% Perf Quintile vs Peer* 3.001.003.001.004.002.003.001.004.001.003.00
% Dividends 0.360.450.470.440.350.340.330.400.410.410.33
% Yield 6.146.086.346.145.214.174.185.015.575.094.17
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%