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Blackrock High Yield Portfolio - Service: (MF: BHYSX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 10:46 AM ET
$7.22 USD
-0.02 (-0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.71 | 13 |
| 3 months | 2.32 | 23 |
| 6 months | 6.65 | 19 |
| 1 Year | 8.47 | 11 |
| 3 Year | 10.15 | 14 |
| 5 Year | 5.61 | 31 |
| 10 Year | 5.36 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 80.58 |
| Bear Market (10/07 - 2/09) | -27.43 |
| Bull Market (2/09 - 3/21) | 278.41 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 7.29 |
| 5 Year | 5.60 |
| 10 Year | 5.58 |
| Since Inception | 6.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.73 | 3.78 | 2.48 | NA |
| 2024 | 1.95 | 1.13 | 4.71 | 0.13 |
| 2023 | 3.98 | 1.50 | 0.48 | 6.92 |
| 2022 | -4.07 | -10.14 | -0.45 | 4.02 |
| 2021 | 0.99 | 3.06 | 0.58 | 0.84 |
| 2020 | -13.51 | 8.97 | 4.89 | 6.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.71 | 8.12 | 13.40 | -10.73 | 5.57 | 4.90 | 14.98 | -3.14 | 7.87 | 12.57 | -4.32 |
| % Total Return Rel to Index | 0.25 | -0.06 | -0.05 | 0.44 | 0.29 | -2.23 | 0.67 | -1.06 | 0.37 | -4.56 | 0.12 |
| % Total Return Rel to Peer | 1.46 | 0.69 | 1.99 | -1.73 | 0.98 | 0.07 | 3.29 | -0.60 | 2.38 | 0.88 | -0.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.38 | 0.47 | 0.44 | 0.36 | 0.34 | 0.34 | 0.41 | 0.41 | 0.41 | 0.33 | 0.38 |
| % Yield | 5.07 | 6.40 | 6.29 | 5.27 | 4.22 | 4.24 | 5.06 | 5.61 | 5.11 | 4.20 | 5.10 |
| Capital Gains ($) | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 |
| Expense Ratio | 0.90 | 0.85 | 0.84 | 0.86 | 0.85 | 0.85 | 0.87 | 0.89 | 0.90 | 0.89 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%