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Blackrock High Yield Portfolio - Institutional: (MF: BHYIX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$7.04 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.82 | 41 |
| 3 months | 0.82 | 41 |
| 6 months | 1.18 | 40 |
| 1 Year | 7.32 | 21 |
| 3 Year | 5.05 | 25 |
| 5 Year | 7.47 | 26 |
| 10 Year | 4.77 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 81.91 |
| Bear Market (10/07 - 2/09) | -27.05 |
| Bull Market (2/09 - 3/21) | 269.87 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 7.32 |
| 5 Year | 7.47 |
| 10 Year | 4.77 |
| Since Inception | 6.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.82 | NA | NA | NA |
| 2024 | 2.02 | 1.34 | 4.64 | 0.35 |
| 2023 | 3.89 | 1.72 | 0.55 | 6.84 |
| 2022 | -4.00 | -10.07 | -0.38 | 4.09 |
| 2021 | 0.93 | 3.13 | 0.78 | 0.92 |
| 2020 | -13.48 | 9.18 | 4.82 | 6.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.82 | 8.59 | 13.54 | -10.48 | 5.88 | 5.28 | 15.13 | -2.85 | 8.19 | 12.84 | -4.03 |
| % Total Return Rel to Index | -0.18 | 0.40 | 0.09 | 0.69 | 0.59 | -1.84 | 0.82 | -0.78 | 0.69 | -4.29 | 0.40 |
| % Total Return Rel to Peer | 0.16 | 1.15 | 2.13 | -1.48 | 1.28 | 0.45 | 3.43 | -0.31 | 2.70 | 1.15 | -0.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.11 | 0.49 | 0.46 | 0.38 | 0.36 | 0.36 | 0.43 | 0.44 | 0.43 | 0.35 | 0.40 |
| % Yield | 1.63 | 6.71 | 6.75 | 5.58 | 4.51 | 4.47 | 5.34 | 5.93 | 5.42 | 4.44 | 5.44 |
| Capital Gains ($) | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 |
| Expense Ratio | 0.00 | 0.57 | 0.57 | 0.57 | 0.56 | 0.58 | 0.60 | 0.61 | 0.59 | 0.60 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%