BlackRock High Yield Bond Portfolio Class K (BRHYX)

$7.75
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 4 0.15 11.71% -1.17% 0.54%
Bond - U.S. High Yield 5 0.30 12.81% - -

* 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 0.99% 1.34% -0.35%
Year-to-Date 11.71% 12.81% -1.10%
1 Year 9.57% 10.54% -0.98%

Risk, Fees & Styles

(as of 11/30/2019)
RISK PROFILE Help

Fund's Risk

4%

(low)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 4% 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)
78%

Return in excess of styles
(over past year)
-1.90%