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Blackrock High Yield Bond Portfolio - Class C: (MF: BHYCX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$6.99 USD
+0.02 (0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.77 | 41 |
| 3 months | 1.77 | 41 |
| 6 months | 8.45 | 29 |
| 1 Year | 10.39 | 47 |
| 3 Year | 1.84 | 56 |
| 5 Year | 3.42 | 55 |
| 10 Year | 2.88 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 71.51 |
| Bear Market (10/07 - 2/09) | -27.98 |
| Bull Market (2/09 - 3/21) | 196.92 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 9.28 |
| 5 Year | 3.41 |
| 10 Year | 2.88 |
| Since Inception | 5.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.77 | NA | NA | NA |
| 2023 | 3.79 | 1.47 | 0.30 | 6.56 |
| 2022 | -4.21 | -10.43 | -0.63 | 3.83 |
| 2021 | 0.68 | 2.88 | 0.53 | 0.66 |
| 2020 | -13.68 | 8.84 | 4.70 | 6.04 |
| 2019 | 7.00 | 2.49 | 1.67 | 2.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.77 | 12.58 | -11.48 | 4.84 | 4.31 | 14.11 | -3.97 | 7.07 | 11.84 | -4.93 | -2.43 |
| % Total Return Rel to Index | 0.30 | -0.87 | -0.30 | -0.44 | -2.81 | -0.19 | -1.90 | -0.43 | -5.30 | -0.48 | -4.89 |
| % Total Return Rel to Peer | 0.14 | 1.17 | -2.48 | 0.25 | -0.51 | 2.41 | -1.43 | 1.57 | 0.14 | -0.95 | -2.96 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 5.00 | 2.00 | 3.00 | 4.00 | 5.00 |
| % Dividends | 0.10 | 0.39 | 0.31 | 0.29 | 0.29 | 0.35 | 0.36 | 0.35 | 0.28 | 0.32 | 0.00 |
| % Yield | 1.41 | 5.58 | 4.56 | 3.55 | 3.60 | 4.35 | 4.85 | 4.39 | 3.60 | 4.29 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.14 |
| Expense Ratio | 0.00 | 1.58 | 1.58 | 1.56 | 1.60 | 1.64 | 1.63 | 1.66 | 1.68 | 1.66 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%