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BlackRock Dynamic High Income Portfolio Class K

BlackRock Dynamic High Income Portfolio Class K

BDHKX · NMFQS
BDHKX · NMFQS
8.71
USD0.040.46%
BlackRock Dynamic High Income Portfolio Class K
BDHKX
8.71
USD0.040.46%

Day Range

8.71USD
8.71USD

52 Week Range

8.30USD
8.94USD

Total Assets

678.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US09257E7792

CUSIP

-

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

678.4M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

17.93%

0.00%

17.93%

50.28%

49.05%

Non US Stock

7.45%

0.00%

7.45%

9.60%

11.89%

Cash

34.38%

21.88%

12.50%

6.35%

0.00%

Not Classified

5.61%

0.00%

5.61%

0.58%

0.01%

Other

0.55%

0.00%

0.55%

2.39%

5.37%

Bond

55.97%

0.02%

55.95%

35.53%

33.69%

Total

121.90%

21.90%

100.00%

104.72%

100.00%