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BlackRock High Yield Portfolio Fund Investor A Shares

BlackRock High Yield Portfolio Fund Investor A Shares

BHYAX · NMFQS
BHYAX · NMFQS
7.08
USD0.010.14%
BlackRock High Yield Portfolio Fund Investor A Shares
BHYAX
7.08
USD0.010.14%

Day Range

7.08USD
7.08USD

52 Week Range

6.92USD
7.24USD

Total Assets

19.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US09260B6636

CUSIP

09260B663

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

19.5B

Share Class Net Assets

1.1B

Fiscal Year End

September

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.37%

0.00%

0.37%

0.55%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.08%

0.06%

Cash

6.53%

13.29%

-6.76%

6.68%

0.00%

Not Classified

4.29%

0.00%

4.29%

1.47%

0.08%

Other

6.26%

0.00%

6.26%

0.46%

0.00%

Bond

95.95%

0.12%

95.83%

94.22%

99.86%

Total

113.41%

13.41%

100.00%

103.46%

100.00%