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BlackRock High Yield Portfolio Fund Class K

BlackRock High Yield Portfolio Fund Class K

BRHYX · NMFQS
BRHYX · NMFQS
7.08
USD00.00%
BlackRock High Yield Portfolio Fund Class K
BRHYX
7.08
USD00.00%

Day Range

7.08USD
7.08USD

52 Week Range

6.92USD
7.25USD

Total Assets

15.9B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US09260B6149

CUSIP

-

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

15.9B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

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%