Nasdaq - Delayed Quote • USD
BlackRock High Yield Bond Portfolio (BHYAX)
At close: 8:01 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 52.24% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 2.42% |
| 5y Average Return | 4.14% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BHYAX | Category Average | BHYAX | Category Average | BHYAX | Category Average | |
| Alpha | 4.69 | 0.03 | 3.77 | 0.04 | 2.85 | 0.04 |
| BETA | 0.87 | 0.01 | 0.85 | 0 | 0.73 | 0 |
| Mean Annual Return | 0.18 | 0.01 | 0.34 | 0.01 | 0.35 | 0 |
| R-squared | 56.7 | 0.04 | 30.64 | 0.05 | 21.4 | 0.04 |
| Standard Deviation | 8.52 | 0.09 | 9.59 | 0.07 | 7.69 | 0.07 |
| Sharpe Ratio | -0.11 | 0.01 | 0.2 | 0.01 | 0.35 | 0.01 |
| Treynor Ratio | -1.45 | 0.11 | 1.79 | 0.11 | 3.38 | 0.12 |
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