BHYSX — BlackRock High Yield Portfolio Service Shares
BlackRock High Yield Portfolio Service Shares (BHYSX)
BHYSX pays a 0.06% distribution rate, on a 0.91% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 0.06%. Distributions fell 4.0% over the past year. Total return is 457.4% over the past 25.6 years, 391.7 points behind SPY at 849.1%. Its deepest 1-year drawdown was 2.4%.
BlackRock High Yield Portfolio Service 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 non-U.S. issuers on either a hedged or unhedged basis; the fund may also hold convertible and preferred securities. The fund carries a high current distribution rate and an expense ratio of 0.91%. It appeals to income-focused investors seeking exposure to below-investment-grade fixed-income securities.
BHYSX 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
- 0.91%
- Distribution rate
- 0.06%
- Trailing yield
- 6.24%
- Last close
- $7.13
- AUM
- $27,430,750,000
- Average volume
- 0.0
- Last dividend
- $0.0380
- Ex-dividend date
- 07/31/2026
- Beta
- 0.59
- 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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