BHYAX — BlackRock High Yield Portfolio Fund Investor A Shares
BlackRock High Yield Portfolio Fund Investor A Shares (BHYAX)
BHYAX pays a 0.06% distribution rate, on a 0.92% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 0.06%. Distributions fell 6.4% over the past year. Total return is 1188.2% over the past 27.7 years, 202.7 points ahead of SPY at 985.5%. Its deepest 1-year drawdown was 2.3%.
BlackRock High Yield Portfolio Fund is a mutual fund that invests at least 80% of its assets in high-yield bonds and similar fixed-income instruments, with flexibility to include up to 30% in non-dollar denominated bonds from outside the United States and convertible or preferred securities. The fund carries a high current distribution rate, an expense ratio of 0.92%, and distributes income to shareholders. The fund appeals to income-focused investors seeking exposure to below-investment-grade debt securities.
BHYAX key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 0.06%
- Issuer
- BlackRock
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 11/19/1998
- Expense ratio
- 0.92%
- Distribution rate
- 0.06%
- Trailing yield
- 6.17%
- Last close
- $7.12
- AUM
- $27,430,750,000
- Average volume
- 0.0
- Last dividend
- $0.0370
- Ex-dividend date
- 07/31/2026
- Beta
- 0.6
- P/E ratio
- 13.3681
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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