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Blackrock High Yield Portfolio - Institutional: (MF: BHYIX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 10:55 AM ET

$7.11 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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.84 35
3 months 0.52 44
6 months 1.42 32
1 Year 5.56 19
3 Year 8.59 9
5 Year 4.48 21
10 Year 5.63 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 81.91
Bear Market (10/07 - 2/09) -27.05
Bull Market (2/09 - 3/21) 305.76

Load Adjusted Returns as of Jul 31, 2026

1 Year 6.34
5 Year 4.56
10 Year 5.92
Since Inception 6.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.48 2.49 NA NA
2025 0.82 3.87 2.57 1.63
2024 2.02 1.34 4.64 0.35
2023 3.89 1.72 0.55 6.84
2022 -4.00 -10.07 -0.38 4.09
2021 0.93 3.13 0.78 0.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.849.188.5913.54-10.485.885.2815.13-2.858.1912.84
% Total Return Rel to Index 0.040.480.400.090.690.59-1.840.82-0.780.69-4.29
% Total Return Rel to Peer 0.151.931.152.13-1.481.280.453.43-0.312.701.15
% Perf Quintile vs Peer* 2.001.002.001.003.002.002.001.003.001.003.00
% Dividends 0.270.480.490.460.380.360.360.430.440.430.35
% Yield 3.136.446.716.505.584.514.475.345.935.424.44
Capital Gains ($) 0.000.020.030.000.000.030.000.000.010.010.03
Expense Ratio 0.580.560.570.570.570.560.580.600.610.590.60

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