BlackRock High Yield Bond Portfolio Class K (BRHYX)

$7.81
C Fund
+ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkBond - U.S. High Yield
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
BlackRock High Yield Bond Portfolio Class K 3 0.15 0.39% -0.77% 0.54%
Bond - U.S. High Yield 4 0.28 0.36% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 2.43% 2.78% -0.35%
Year-to-Date 0.39% 0.36% 0.02%
1 Year 7.28% 8.20% -0.92%

Risk, Fees & Styles

(as of 1/31/2020)
RISK PROFILE Help

Fund's Risk

3%

(very low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 3% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.54%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$695

Real cost (fees + lost compounding)

$859

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
67%

Return in excess of styles
(over past year)
-1.12%