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Blackrock High Yield Portfolio - Class R: (MF: BHYRX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 10:46 AM ET
$7.21 USD
-0.02 (-0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.37 | 22 |
| 3 months | 2.26 | 27 |
| 6 months | 6.54 | 23 |
| 1 Year | 8.24 | 17 |
| 3 Year | 9.85 | 24 |
| 5 Year | 5.31 | 38 |
| 10 Year | 5.03 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -27.80 |
| Bull Market (2/09 - 3/21) | 258.77 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 7.20 |
| 5 Year | 5.33 |
| 10 Year | 5.26 |
| Since Inception | 5.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.68 | 3.73 | 2.42 | NA |
| 2024 | 1.87 | 1.20 | 4.49 | 0.21 |
| 2023 | 3.90 | 1.57 | 0.39 | 6.68 |
| 2022 | -4.13 | -10.34 | -0.53 | 3.94 |
| 2021 | 0.76 | 3.01 | 0.63 | 0.77 |
| 2020 | -13.60 | 8.93 | 4.82 | 6.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.37 | 7.96 | 13.05 | -11.12 | 5.26 | 4.74 | 14.60 | -3.61 | 7.52 | 12.23 | -4.51 |
| % Total Return Rel to Index | -0.09 | -0.22 | -0.39 | 0.05 | -0.01 | -2.38 | 0.29 | -1.53 | 0.02 | -4.90 | -0.06 |
| % Total Return Rel to Peer | 1.12 | 0.52 | 1.64 | -2.12 | 0.67 | -0.08 | 2.91 | -1.07 | 2.03 | 0.54 | -0.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 3.00 | 2.00 | 4.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.37 | 0.45 | 0.42 | 0.34 | 0.32 | 0.32 | 0.38 | 0.39 | 0.39 | 0.31 | 0.35 |
| % Yield | 4.98 | 6.21 | 6.18 | 5.06 | 3.99 | 4.04 | 4.82 | 5.33 | 4.87 | 3.98 | 4.84 |
| Capital Gains ($) | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 |
| Expense Ratio | 1.12 | 1.16 | 1.17 | 1.16 | 1.14 | 1.15 | 1.21 | 1.24 | 1.23 | 1.25 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%