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Blackrock High Yield Portfolio - Class C: (MF: BHYCX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$7.20 USD
-0.01 (-0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.21 | 40 |
| 3 months | 3.61 | 29 |
| 6 months | 4.21 | 40 |
| 1 Year | 8.90 | 46 |
| 3 Year | 9.19 | 39 |
| 5 Year | 5.39 | 49 |
| 10 Year | 4.10 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 71.51 |
| Bear Market (10/07 - 2/09) | -27.98 |
| Bull Market (2/09 - 3/21) | 226.94 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.82 |
| 5 Year | 5.38 |
| 10 Year | 4.11 |
| Since Inception | 5.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.57 | 3.61 | NA | NA |
| 2024 | 1.77 | 1.10 | 4.38 | 0.11 |
| 2023 | 3.79 | 1.47 | 0.30 | 6.56 |
| 2022 | -4.21 | -10.43 | -0.63 | 3.83 |
| 2021 | 0.68 | 2.88 | 0.53 | 0.66 |
| 2020 | -13.68 | 8.84 | 4.70 | 6.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.21 | 7.53 | 12.58 | -11.48 | 4.84 | 4.31 | 14.11 | -3.97 | 7.07 | 11.84 | -4.93 |
| % Total Return Rel to Index | -0.36 | -0.64 | -0.87 | -0.30 | -0.44 | -2.81 | -0.19 | -1.90 | -0.43 | -5.30 | -0.48 |
| % Total Return Rel to Peer | 0.53 | 0.10 | 1.17 | -2.48 | 0.24 | -0.51 | 2.41 | -1.43 | 1.57 | 0.14 | -0.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 5.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.20 | 0.42 | 0.39 | 0.31 | 0.29 | 0.29 | 0.35 | 0.36 | 0.35 | 0.28 | 0.32 |
| % Yield | 2.72 | 5.74 | 5.68 | 4.56 | 3.55 | 3.60 | 4.35 | 4.85 | 4.39 | 3.60 | 4.29 |
| Capital Gains ($) | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 |
| Expense Ratio | 1.56 | 1.56 | 1.58 | 1.58 | 1.56 | 1.60 | 1.64 | 1.63 | 1.66 | 1.68 | 1.66 |
* 1 = Top 20%, 5 = Bottom 20%