BlackRock High Yield Portfolio Fund Investor A Shares (BHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.07
-0.01 (-0.14%)
Jan 13, 2025, 4:00 PM EST
0.57% (1Y)
| Fund Assets | 26.20B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.81% |
| Dividend Growth | 13.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 7.08 |
| YTD Return | -0.14% |
| 1-Year Return | 7.52% |
| 5-Year Return | 17.76% |
| 52-Week Low | 6.92 |
| 52-Week High | 7.24 |
| Beta (5Y) | n/a |
| Holdings | 1718 |
| Inception Date | Nov 19, 1998 |
About BHYAX
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.
Fund Family BlackRock
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BHYAX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
BHYAX had a total return of 7.52% in the past year. Since the fund's inception, the average annual return has been 6.15%, including dividends.
Top 10 Holdings
15.24% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 4.52% |
| EUR/USD Purchased | n/a | 2.47% |
| Ice: (Cdx.Na.Hy.43.V1) Purchased | n/a | 2.15% |
| TRSWAP: IBOXHY INDEX | n/a | 1.03% |
| HUB International Ltd. | HBGCN 7.375 01.31.32 144A | 1.01% |
| Venture Global LNG Inc. | VENLNG V9 PERP 144a | 0.92% |
| HUB International Ltd. | HBGCN 7.25 06.15.30 144A | 0.83% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 0.79% |
| Minerva Merger Subordinated Inc. | ATHENA 6.5 02.15.30 144A | 0.76% |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04.15.27 144A | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0423 | Dec 31, 2024 |
| Dec 18, 2024 | $0.02838 | Dec 19, 2024 |
| Nov 29, 2024 | $0.0383 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0389 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0386 | Sep 30, 2024 |
| Aug 30, 2024 | $0.040 | Aug 30, 2024 |