BHYRX
BlackRock High-Yield Bond-R
$7.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 22549.144M |
| 52 Week High | 7.05 |
| 52 Week Low | 6.238 |
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Key Data
| Symbol | BHYRX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.05 |
| Price Yesterday | 7.05 |
| Market Cap | 22,549.14 |
| YTD Return | 3.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 7.05 |
|---|---|
| 52 Week Low | 6.24 |
| Market Cap | 22,549.14M |
| Shares Outstanding | 3,198.46M |
| Income Dividend Yield | 6.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.25% |
| One Months | 14.86% |
| Three Months | 8.18% |
| Six Months | 8.69% |
| Nine Months | 16.26% |
| One Year | 11.62% |
| Three Years | 1.71% |
| Five Years | 3.80% |
| Ten Years | 3.76% |
| YTD | 6.50% |
| Since Inception | 5.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.10% |
| Three Months | 1.95% |
| Six Months | 4.18% |
| Nine Months | 11.82% |
| One Year | 11.60% |
| Three Years | 5.18% |
| Five Years | 20.43% |
| Ten Years | 44.47% |
| YTD | 3.30% |
| Since Inception | 170.11% |
Yearly Returns
| 2024 | 3.30% |
|---|---|
| 2023 | 13.20% |
| 2022 | -11.09% |
| 2021 | 5.31% |
| 2020 | 5.23% |
| 2019 | 14.80% |
| 2018 | -3.56% |
| 2017 | 7.51% |
| 2016 | 13.19% |
| 2015 | -4.10% |
Risk against SP-DA
| Alpha | -1.84% |
|---|---|
| Beta | 0.35 |
| Correlation | 86.05% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 74.05% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -3.82 |
| Sortino | -13.41 |
| Treynor | 18.02 |
| Ulcer Index | 1 |
| Ulcer Performance Index | -17.1 |