BHYIX — BlackRock High Yield Portfolio Fund Institutional Shares
BlackRock High Yield Portfolio Fund Institutional Shares (BHYIX)
BHYIX pays a 0.07% distribution rate, on a 0.57% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 0.07%. Distributions fell 8.1% over the past year. Total return is 529.0% over the past 27.7 years, 475.6 points behind SPY at 1004.6%. Its deepest 1-year drawdown was 2.4%.
BlackRock High Yield Portfolio Fund Institutional Shares is a mutual fund that invests at least eighty percent of its assets in high-yield bonds and similar fixed-income securities, with up to thirty percent potentially in non-dollar denominated bonds from outside the United States, along with convertible and preferred securities. The fund carries a high current distribution rate and has a net expense ratio of 0.57%. This fund appeals to income-focused investors seeking regular distributions from higher-yielding fixed-income securities.
BHYIX key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 0.07%
- Issuer
- BlackRock
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 11/19/1998
- Expense ratio
- 0.57%
- Distribution rate
- 0.07%
- Trailing yield
- 7.01%
- Last close
- $7.13
- AUM
- $27,430,750,000
- Average volume
- 0.0
- Last dividend
- $0.0391
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 0.59
- P/E ratio
- 13.3869
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