BHYCX — BlackRock High Yield Portfolio Investor C Shares
BlackRock High Yield Portfolio Investor C Shares (BHYCX)
BHYCX pays a 0.06% distribution rate, on a 1.57% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 0.06%. Distributions fell 8.4% over the past year. Total return is 362.2% over the past 27.7 years, 623.3 points behind SPY at 985.5%. Its deepest 1-year drawdown was 2.3%.
BlackRock High Yield Portfolio Investor C Shares is a mutual fund that invests at least 80% of its assets in high-yield bonds and similar fixed-income instruments, with up to 30% allocated to non-dollar denominated bonds from issuers outside the United States on either a hedged or unhedged basis; the fund may also hold convertible and preferred securities. It carries a current high distribution rate, with an expense ratio of 1.57%. The fund appeals to income-focused investors seeking exposure to below-investment-grade fixed-income securities.
BHYCX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 0.06%
- Issuer
- BlackRock
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 11/19/1998
- Expense ratio
- 1.57%
- Distribution rate
- 0.06%
- Trailing yield
- 5.54%
- Last close
- $7.13
- AUM
- $27,430,750,000
- Average volume
- 0.0
- Last dividend
- $0.0330
- Ex-dividend date
- 07/31/2026
- Beta
- 0.6
- P/E ratio
- 13.3869
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