Blackrock High Yield Fund Quote

BHYAX Fund  USD 7.07  0.01  0.14%   


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Odds Of Distress

Less than 17

Blackrock High is trading at 7.07 as of the 13th of July 2024; that is 0.14% down since the beginning of the trading day. The fund's open price was 7.08. Blackrock High has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Blackrock High Yield are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of June 2024 and ending today, the 13th of July 2024. Click here to learn more.
The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80 percent of its assets in high yield bonds. The fund may invest up to 30 percent of its assets in non-dollar denominated bonds of issuers located outside of the United States. More on Blackrock High Yield

Moving together with Blackrock Mutual Fund

  0.88MKCMX Blackrock CaliforniaPairCorr
  0.9MKFOX Blackrock Large CapPairCorr
  0.92BRAPX Blackrock AggressivePairCorr
  0.95BRACX Bats Series CPairCorr
  0.94BRCPX Blackrock ConservativePairCorr

Moving against Blackrock Mutual Fund

  0.65BACCX Blackrock All CapPairCorr
  0.65BACAX Blackrock All CapPairCorr
  0.64BACIX Blackrock All CapPairCorr

Blackrock Mutual Fund Highlights

Fund ConcentrationBlackRock Funds, Large Funds, High Yield Bond Funds, High Yield Bond, BlackRock (View all Sectors)
Update Date30th of June 2024
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
Blackrock High Yield [BHYAX] is traded in USA and was established 13th of July 2024. Blackrock High is listed under BlackRock category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of BlackRock family. This fund currently has accumulated 19.47 B in assets under management (AUM) with no minimum investment requirementsBlackrock High Yield is currently producing year-to-date (YTD) return of 3.73% with the current yeild of 0.06%, while the total return for the last 3 years was 2.01%.
Check Blackrock High Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock High Yield Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Blackrock High Yield Mutual Fund Constituents

SJNKSPDR Bloomberg ShortEtfHigh Yield Bond
HYGiShares iBoxx HighEtfHigh Yield Bond
HYLBXtrackers USD HighEtfHigh Yield Bond
JNKSPDR Bloomberg HighEtfHigh Yield Bond
LQDiShares iBoxx InvestmentEtfCorporate Bond
PFFiShares Preferred andEtfPreferred Stock
USHYiShares Broad USDEtfHigh Yield Bond
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Blackrock High Yield Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Blackrock High market risk premium is the additional return an investor will receive from holding Blackrock High long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Blackrock High. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Blackrock High's alpha and beta are two of the key measurements used to evaluate Blackrock High's performance over the market, the standard measures of volatility play an important role as well.

Blackrock High Against Markets

Other Information on Investing in Blackrock Mutual Fund

Blackrock High financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock High security.
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