BHYSX
BlackRock High-Yield Bond-Ser
$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 | 6.233 |
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Key Data
| Symbol | BHYSX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.05 |
| Price Yesterday | 7.05 |
| Market Cap | 22,549.14 |
| YTD Return | 3.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 7.05 |
|---|---|
| 52 Week Low | 6.23 |
| Market Cap | 22,549.14M |
| Shares Outstanding | 3,198.46M |
| Income Dividend Yield | 6.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.00% |
| One Months | 13.21% |
| Three Months | 7.93% |
| Six Months | 8.72% |
| Nine Months | 16.63% |
| One Year | 11.97% |
| Three Years | 2.02% |
| Five Years | 4.09% |
| Ten Years | 4.09% |
| YTD | 6.83% |
| Since Inception | 6.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.99% |
| Three Months | 1.89% |
| Six Months | 4.20% |
| Nine Months | 12.08% |
| One Year | 11.96% |
| Three Years | 6.16% |
| Five Years | 22.12% |
| Ten Years | 49.21% |
| YTD | 3.46% |
| Since Inception | 376.35% |
Yearly Returns
| 2024 | 3.46% |
|---|---|
| 2023 | 13.38% |
| 2022 | -10.69% |
| 2021 | 5.62% |
| 2020 | 5.39% |
| 2019 | 15.21% |
| 2018 | -3.10% |
| 2017 | 7.89% |
| 2016 | 13.58% |
| 2015 | -3.89% |
Risk against SP-DA
| Alpha | -1.55% |
|---|---|
| Beta | 0.35 |
| Correlation | 85.33% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 72.81% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -3.68 |
| Sortino | -13.08 |
| Treynor | 18.9 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -17.48 |