Nasdaq - Delayed Quote • USD
BlackRock High Yield Bond Portfolio (BHYSX)
As of 10:50 AM EDT. Market Open.
Loading Chart for BHYSX
DELL
- Previous Close
7.03 - YTD Return 2.30%
- Expense Ratio 0.48%
- Category High Yield Bond
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 22.21B
- Beta (5Y Monthly) 0.86
- Yield 6.74%
- 5y Average Return --
- Holdings Turnover 66.00%
- Last Dividend 0.20
- Inception Date Oct 2, 2006
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield investments and other financial instruments with economic characteristics similar to such investments. The fund may invest up to 30% of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.
BlackRock
Fund Family
High Yield Bond
Fund Category
22.21B
Net Assets
2006-10-02
Inception Date
Performance Overview: BHYSX
Trailing returns as of 6/14/2024. Category is High Yield Bond.
People Also Watch
MHYRX MainStay MacKay High Yield Corp Bd R2
5.17
-0.19%
BRHYX BlackRock High Yield Bond K
7.03
0.00%
AGDZX AB High Income Z
6.90
-0.29%
JDYRX PGIM High Yield Fund
4.7000
-0.21%
AGDRX AB High Income R
6.89
0.00%
PHYFX Principal High Yield R-6
6.65
-0.30%
LHYRX Lord Abbett High Yield Fund
6.34
-0.31%
LHYTX Lord Abbett High Yield Fund
6.33
-0.16%
BHYAX BlackRock High Yield Bond Portfolio
7.02
0.00%
PRHIX T. Rowe Price High Yield I
5.85
-0.17%
LHYVX Lord Abbett High Yield Fund
6.33
-0.31%
CCHIX Principal High Yield C
6.81
-0.29%
CPHYX Principal High Yield A
6.72
-0.15%
ARTFX Artisan High Income Investor
8.94
-0.22%
HWHIX Hotchkis & Wiley High Yield I
10.46
-0.19%
LHYAX Lord Abbett High Yield Fund
6.30
-0.32%
Holdings: BHYSX
Top 2 Holdings (5.04% of Total Assets)
Sector Weightings
SectorBHYSX
Real Estate 37.93%
Basic Materials 26.34%
Consumer Cyclical 12.76%
Industrials 9.09%
Technology 8.65%
Energy 5.24%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: BHYSX
Research Reports: BHYSX
Top Mutual Funds
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FSCSX Fidelity Select Software & IT Svcs Port
26.25
+1.23%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.87
+1.20%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.45
+0.94%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.80
+0.93%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.86
+0.92%
UOPIX ProFunds UltraNASDAQ-100 Fund
106.50
+0.88%
UOPSX ProFunds UltraNASDAQ-100 Fund
73.36
+0.88%
RYVYX Rydex NASDAQ-100 2x Strategy H
536.82
+0.86%
RYVLX Rydex NASDAQ-100 2x Strategy A
536.97
+0.86%
RYCCX Rydex NASDAQ-100 2x Strategy C
387.31
+0.85%
RYMPX Rydex Precious Metals H
33.09
+0.76%
RYMNX Rydex Precious Metals A
34.49
+0.76%
RYPMX Rydex Precious Metals Inv
37.18
+0.76%
INDIX ALPS/Kotak India ESG I
20.08
+0.75%
RYZCX Rydex Precious Metals C
26.86
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.19
+0.74%
INAAX ALPS/Kotak India ESG A
19.14
+0.74%
INDAX ALPS/Kotak India ESG Inv
19.18
+0.74%
WAESX Wasatch Emerging Markets Select Investor
16.83
+0.72%
INFCX ALPS/Kotak India ESG C
17.11
+0.71%
WIESX Wasatch Emerging Markets Select Instl
17.29
+0.70%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+0.62%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.73
+0.60%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.77
+0.60%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.19
+0.60%
PBFDX Payson Total Return
33.07
+0.58%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.94
+0.50%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.37
+0.49%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.41
+0.49%
TTMIX T. Rowe Price Comm & Tech I
144.18
+0.49%
FEGOX First Eagle Gold C
22.69
+0.49%
FEDDX Fidelity Emerging Markets Discovery
16.52
+0.49%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
+0.49%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
+0.49%
PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
ACFNX American Century Focused Dynamic Gr R6
61.89
+0.47%
ACFSX American Century Focused Dynamic Gr I
60.44
+0.47%
FEGIX First Eagle Gold I
25.99
+0.46%
FEURX First Eagle Gold R6
26.07
+0.46%
MIPTX Matthews Pacific Tiger Instl
19.59
+0.46%
MAPTX Matthews Pacific Tiger Fund
19.59
+0.46%
BDAUX Baron Durable Advantage Fund
26.14
+0.46%
BDAIX Baron Durable Advantage Fund
26.14
+0.46%
ACFGX American Century Focused Dynamic Gr G
63.54
+0.46%
ACFOX American Century Focused Dynamic Gr Inv
59.38
+0.46%
ACFDX American Century Focused Dynamic Gr A
57.94
+0.45%
UANQX Victory Nasdaq 100 Index Fund
49.04
+0.45%
QALGX Federated Hermes MDT Large Cap Growth A
31.22
+0.45%
URNQX Victory Nasdaq 100 Index Fund
49.32
+0.45%
UINQX Victory Nasdaq 100 Index Fund
49.33
+0.45%
ACFCX American Century Focused Dynamic Gr R
56.52
+0.44%
PRBLX Parnassus Core Equity Investor
61.44
+0.44%
QILGX Federated Hermes MDT Large Cap Growth IS
34.20
+0.44%
PRILX Parnassus Core Equity Institutional
61.63
+0.44%
UCNQX Victory Nasdaq 100 Index Fund
47.94
+0.44%
SGGDX First Eagle Gold A
25.12
+0.44%
RYHOX Rydex NASDAQ-100 H
73.41
+0.44%
RYATX Rydex NASDAQ-100 A
73.43
+0.44%
OTPSX ProFunds NASDAQ-100 Svc
131.03
+0.44%
OTPIX ProFunds NASDAQ-100 Inv
170.14
+0.43%
BDAFX Baron Durable Advantage Fund
25.76
+0.43%
QCLGX Federated Hermes MDT Large Cap Growth C
23.46
+0.43%
USNQX Victory Nasdaq 100 Index Fund
49.27
+0.43%
RYCOX Rydex NASDAQ-100 C
58.86
+0.43%
RYOCX Rydex NASDAQ-100 Inv
82.65
+0.43%
CTHRX Columbia Global Technology Growth Inst2
90.45
+0.42%
CMTFX Columbia Global Technology Growth Inst
88.24
+0.42%
CTCAX Columbia Global Technology Growth A
83.52
+0.42%
LGLOX Lord Abbett Growth Leaders Fund
43.01
+0.42%
LGLVX Lord Abbett Growth Leaders Fund
43.01
+0.42%
CGTUX Columbia Global Technology Growth Inst3
90.88
+0.42%
CTYRX Columbia Global Technology Growth Adv
89.61
+0.41%
CTHCX Columbia Global Technology Growth C
71.31
+0.41%
LGLCX Lord Abbett Growth Leaders Fund
34.68
+0.41%
LGLFX Lord Abbett Growth Leaders Fund
42.24
+0.40%
CVMRX Calvert Emerging Markets Equity R6
17.41
+0.40%
LGLIX Lord Abbett Growth Leaders Fund
42.62
+0.40%
LGLUX Lord Abbett Growth Leaders Fund
42.64
+0.40%
ALGRX Alger Focus Equity I
68.04
+0.40%
LGLAX Lord Abbett Growth Leaders Fund
40.58
+0.40%
LGLSX Lord Abbett Growth Leaders Fund
40.60
+0.40%
LGLQX Lord Abbett Growth Leaders Fund
38.90
+0.39%
ALAFX Alger Focus Equity A
67.48
+0.39%
LGLRX Lord Abbett Growth Leaders Fund
38.97
+0.39%
ALZFX Alger Focus Equity Z
70.26
+0.39%
ALGYX Alger Focus Equity Y
70.52
+0.38%
VLAAX Value Line Asset Allocation Investor
42.14
+0.38%
ALCFX Alger Focus Equity C
60.69
+0.38%
VLAIX Value Line Asset Allocation Instl
42.26
+0.38%
FJPTX Fidelity Advisor Japan M
16.42
+0.37%
FIQLX Fidelity Advisor Japan Z
16.63
+0.36%
CVMCX Calvert Emerging Markets Equity C
16.63
+0.36%
FJPIX Fidelity Advisor Japan I
16.80
+0.36%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.96
+0.36%
CVMAX Calvert Emerging Markets Equity A
17.30
+0.35%
CVMIX Calvert Emerging Markets Equity I
17.46
+0.34%
ATEAX Anchor Risk Mgd Equity Strategies Adv
15.10
+0.33%
FJPCX Fidelity Advisor Japan C
16.09
+0.31%