Nasdaq - Delayed Quote USD

BlackRock High Yield Bond Portfolio (BHYCX)

7.03 +0.03 (+0.43%)
At close: 8:01 PM EDT
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  • Previous Close 7.00
  • YTD Return 0.88%
  • Expense Ratio 0.93%
  • Category High Yield Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 21.72B
  • Beta (5Y Monthly) 0.87
  • Yield 6.02%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.14
  • Inception Date Nov 19, 1998

The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its assets in high yield bonds. 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

21.72B

Net Assets

1998-11-19

Inception Date

More about BlackRock High Yield Bond Portfolio

Performance Overview: BHYCX

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Trailing returns as of 5/3/2024. Category is High Yield Bond.

YTD Return

BHYCX
0.88%
Category
3.62%
 

1-Year Return

BHYCX
8.46%
Category
14.69%
 

3-Year Return

BHYCX
1.20%
Category
6.16%
 

5-Year Return

BHYCX
3.03%
Category
6.21%
 

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Holdings: BHYCX

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Top 2 Holdings (4.65% of Total Assets)

SymbolCompany% Assets
TSTXX
TSTXX 2.59%
USHY
USHY 2.06%

Sector Weightings

SectorBHYCX
Real Estate   35.10%
Basic Materials   26.23%
Technology   14.81%
Consumer Cyclical   10.93%
Industrials   8.32%
Energy   4.61%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: BHYCX

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Research Reports: BHYCX

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