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Blackrock High Yield Bond Portfolio - Class A: (MF: BHYAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$6.94 USD
+0.02 (0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.93 | 32 |
| 3 months | 1.93 | 32 |
| 6 months | 8.81 | 20 |
| 1 Year | 11.10 | 27 |
| 3 Year | 2.49 | 36 |
| 5 Year | 4.09 | 28 |
| 10 Year | 3.53 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 79.86 |
| Bear Market (10/07 - 2/09) | -27.39 |
| Bull Market (2/09 - 3/21) | 229.60 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 6.83 |
| 5 Year | 3.28 |
| 10 Year | 3.13 |
| Since Inception | 5.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.93 | NA | NA | NA |
| 2023 | 3.97 | 1.48 | 0.61 | 6.74 |
| 2022 | -4.07 | -10.30 | -0.47 | 4.00 |
| 2021 | 0.84 | 3.05 | 0.57 | 0.96 |
| 2020 | -13.55 | 8.98 | 4.88 | 6.23 |
| 2019 | 7.19 | 2.67 | 1.85 | 2.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.93 | 13.32 | -10.93 | 5.52 | 4.98 | 14.93 | -3.31 | 8.00 | 12.39 | -4.26 | -2.31 |
| % Total Return Rel to Index | 0.45 | -0.12 | 0.25 | 0.24 | -2.15 | 0.62 | -1.23 | 0.49 | -4.74 | 0.17 | -4.77 |
| % Total Return Rel to Peer | 0.30 | 1.91 | -1.93 | 0.93 | 0.15 | 3.24 | -0.77 | 2.50 | 0.70 | -0.29 | -2.84 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 1.00 | 3.00 | 4.00 | 5.00 |
| % Dividends | 0.11 | 0.44 | 0.35 | 0.34 | 0.33 | 0.40 | 0.41 | 0.41 | 0.33 | 0.38 | 0.00 |
| % Yield | 1.56 | 6.19 | 5.21 | 4.17 | 4.18 | 5.01 | 5.57 | 5.09 | 4.17 | 5.11 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.14 |
| Expense Ratio | 0.00 | 0.92 | 0.91 | 0.90 | 0.89 | 0.92 | 0.93 | 0.91 | 0.92 | 0.92 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%