BlackRock Hi Yld Bd Blkrock Cl (BRHYX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


BlackRock Hi Yld Bd Blkrock Cl started on 12/30/1998
BlackRock Hi Yld Bd Blkrock Cl is classified as asset class High Yield Bond
BlackRock Hi Yld Bd Blkrock Cl expense ratio is 0.51%
BlackRock Hi Yld Bd Blkrock Cl rating is
(71%)

Dividends


BlackRock Hi Yld Bd Blkrock Cl (BRHYX) Dividend Info

BlackRock Hi Yld Bd Blkrock Cl (BRHYX) dividend growth in the last 12 months is -24.22%

The trailing 12-month yield of BlackRock Hi Yld Bd Blkrock Cl is 4.86%. its dividend history:

Pay Date Cash Amount
Nov 29, 2024 $0.041
Oct 31, 2024 $0.042
Sep 30, 2024 $0.041
Aug 30, 2024 $0.043
Jul 31, 2024 $0.043
Jun 28, 2024 $0.041
May 31, 2024 $0.044
Apr 30, 2024 $0.043
Feb 29, 2024 $0.04
Jan 31, 2024 $0.041
Dec 29, 2023 $0.043
Nov 30, 2023 $0.041
Oct 31, 2023 $0.041
Sep 29, 2023 $0.04
Aug 31, 2023 $0.041
Jul 31, 2023 $0.042
Jun 30, 2023 $0.04
May 31, 2023 $0.04
Apr 28, 2023 $0.037
Mar 31, 2023 $0.039
Feb 28, 2023 $0.034
Jan 31, 2023 $0.037
Dec 30, 2022 $0.038
Nov 30, 2022 $0.035
Oct 31, 2022 $0.035
Sep 30, 2022 $0.033
Aug 31, 2022 $0.034
Jul 29, 2022 $0.033
Jun 30, 2022 $0.032
May 31, 2022 $0.034
Apr 29, 2022 $0.031
Mar 31, 2022 $0.032
Feb 28, 2022 $0.028
Jan 31, 2022 $0.03
Dec 31, 2021 $0.032
Nov 30, 2021 $0.03
Oct 29, 2021 $0.031
Sep 30, 2021 $0.03
Aug 31, 2021 $0.031
Jul 30, 2021 $0.033
Jun 30, 2021 $0.032
May 28, 2021 $0.033
Apr 30, 2021 $0.031
Mar 31, 2021 $0.033
Feb 26, 2021 $0.03
Jan 29, 2021 $0.031
Dec 31, 2020 $0.035
Nov 30, 2020 $0.032
Oct 30, 2020 $0.033
Sep 30, 2020 $0.032
Aug 31, 2020 $0.033
Jul 31, 2020 $0.033
Jun 30, 2020 $0.034
May 29, 2020 $0.035
Apr 30, 2020 $0.035
Mar 31, 2020 $0.037
Feb 28, 2020 $0.033
Jan 31, 2020 $0.035
Dec 31, 2019 $0.038
Dec 23, 2019 $0.0086
Nov 29, 2019 $0.0369
Oct 31, 2019 $0.0362
Sep 30, 2019 $0.0349
Aug 30, 2019 $0.0396
Jul 31, 2019 $0.0373
Jun 28, 2019 $0.0362
May 31, 2019 $0.0399
Apr 30, 2019 $0.0376
Mar 29, 2019 $0.039
Feb 28, 2019 $0.0339
Jan 31, 2019 $0.038
Dec 31, 2018 $0.0414
Dec 21, 2018 $0.0107
Nov 30, 2018 $0.0415
Oct 31, 2018 $0.04
Sep 28, 2018 $0.0378
Aug 31, 2018 $0.0417
Jul 31, 2018 $0.0383
Jun 29, 2018 $0.0372
May 31, 2018 $0.0367
Apr 30, 2018 $0.036
Mar 29, 2018 $0.037
Feb 28, 2018 $0.033
Jan 31, 2018 $0.038
Dec 29, 2017 $0.037
Dec 22, 2017 $0.014
Nov 30, 2017 $0.035
Oct 31, 2017 $0.037
Sep 29, 2017 $0.035
Aug 31, 2017 $0.0369
Jul 31, 2017 $0.0379
Jun 30, 2017 $0.0369
May 31, 2017 $0.0386
Mar 31, 2017 $0.039
Feb 28, 2017 $0.036
Jan 31, 2017 $0.04
Dec 30, 2016 $0.037
Dec 22, 2016 $0.029
Nov 30, 2016 $0.037
Oct 31, 2016 $0.038
Sep 30, 2016 $0.037
Aug 31, 2016 $0.036
Jul 29, 2016 $0.036
Jun 30, 2016 $0.037
May 31, 2016 $0.037
Apr 29, 2016 $0.035
Mar 31, 2016 $0.036
Feb 29, 2016 $0.032
Jan 29, 2016 $0.035
Dec 31, 2015 $0.034
Dec 23, 2015 $0.046
Nov 30, 2015 $0.032
Oct 30, 2015 $0.034
Sep 30, 2015 $0.033
Aug 31, 2015 $0.037
Jul 31, 2015 $0.037
Jun 30, 2015 $0.035
May 29, 2015 $0.036
Apr 30, 2015 $0.035
Mar 31, 2015 $0.035
Feb 27, 2015 $0.03
Jan 30, 2015 $0.034
Dec 31, 2014 $0.038
Dec 22, 2014 $0.144
Nov 28, 2014 $0.039
Oct 31, 2014 $0.04
Sep 30, 2014 $0.038
Aug 29, 2014 $0.04
Jul 31, 2014 $0.04
Jun 30, 2014 $0.038
May 30, 2014 $0.037
Apr 30, 2014 $0.036
Mar 31, 2014 $0.042
Feb 28, 2014 $0.039
Jan 31, 2014 $0.044
Dec 31, 2013 $0.042
Dec 20, 2013 $0.11
Nov 29, 2013 $0.039
Oct 31, 2013 $0.04
Sep 30, 2013 $0.041
Aug 30, 2013 $0.044
Jul 31, 2013 $0.044
Jun 28, 2013 $0.045
May 31, 2013 $0.045
Apr 30, 2013 $0.044
Mar 28, 2013 $0.043
Feb 28, 2013 $0.038
Jan 31, 2013 $0.041
Dec 31, 2012 $0.043
Dec 21, 2012 $0.03
Nov 30, 2012 $0.043
Oct 31, 2012 $0.042
Sep 28, 2012 $0.042
Aug 31, 2012 $0.044
Jul 31, 2012 $0.042
Jun 29, 2012 $0.043
May 31, 2012 $0.044
Apr 30, 2012 $0.042
Mar 30, 2012 $0.041
Feb 29, 2012 $0.038
Jan 31, 2012 $0.041
Dec 30, 2011 $0.041
Dec 21, 2011 $0.022
Nov 30, 2011 $0.039
Oct 31, 2011 $0.041
Sep 30, 2011 $0.041
Aug 31, 2011 $0.041
Jul 29, 2011 $0.04
Jun 30, 2011 $0.04
May 31, 2011 $0.042
Apr 29, 2011 $0.042
Mar 31, 2011 $0.046
Feb 28, 2011 $0.042
Jan 31, 2011 $0.044
Dec 31, 2010 $0.046
Dec 22, 2010 $0.016
Nov 30, 2010 $0.044
Oct 29, 2010 $0.048
Sep 30, 2010 $0.047
Aug 31, 2010 $0.047
Jul 30, 2010 $0.051
Jun 30, 2010 $0.049
May 28, 2010 $0.049
Apr 30, 2010 $0.025
Mar 31, 2010 $0.054
Feb 26, 2010 $0.048
Jan 29, 2010 $0.052
Dec 31, 2009 $0.05
Nov 30, 2009 $0.05
Oct 30, 2009 $0.055
Sep 30, 2009 $0.05
Aug 31, 2009 $0.055
Jul 31, 2009 $0.052
Jun 30, 2009 $0.052
May 29, 2009 $0.05
Apr 30, 2009 $0.049
Mar 31, 2009 $0.047
Feb 27, 2009 $0.045
Jan 30, 2009 $0.051
Dec 31, 2008 $0.057
Nov 28, 2008 $0.054
Oct 31, 2008 $0.057
Sep 30, 2008 $0.05
Aug 29, 2008 $0.055
Jul 31, 2008 $0.055
Jun 30, 2008 $0.055
May 30, 2008 $0.055
Apr 30, 2008 $0.055
Mar 31, 2008 $0.055
Feb 29, 2008 $0.054
Jan 31, 2008 $0.054
Dec 31, 2007 $0.053
Nov 30, 2007 $0.053
Oct 31, 2007 $0.053
Sep 28, 2007 $0.052
Aug 31, 2007 $0.052
Jul 31, 2007 $0.053
Jun 29, 2007 $0.053
May 31, 2007 $0.052
Apr 30, 2007 $0.052
Mar 30, 2007 $0.051
Feb 28, 2007 $0.051
Jan 31, 2007 $0.049
Dec 29, 2006 $0.049
Nov 30, 2006 $0.05
Oct 31, 2006 $0.055
Sep 29, 2006 $0.05
Aug 31, 2006 $0.05
Jul 31, 2006 $0.05
Jun 30, 2006 $0.05
May 31, 2006 $0.05
Apr 28, 2006 $0.05
Mar 31, 2006 $0.05
Feb 28, 2006 $0.05
Jan 31, 2006 $0.051
Dec 30, 2005 $0.059
Dec 08, 2005 $0.143
Nov 30, 2005 $0.05
Oct 31, 2005 $0.05
Sep 30, 2005 $0.05
Aug 31, 2005 $0.05
Jul 29, 2005 $0.05
Jun 30, 2005 $0.05
May 31, 2005 $0.052
Dec 29, 2000 $0.097
Nov 30, 2000 $0.101
Oct 31, 2000 $0.101
Sep 29, 2000 $0.093
Aug 31, 2000 $0.094
Jul 31, 2000 $0.089
Jun 30, 2000 $0.089
May 31, 2000 $0.089
Apr 28, 2000 $0.089
Mar 31, 2000 $0.092
Feb 29, 2000 $0.086
Jan 31, 2000 $0.091
Dec 31, 1999 $0.143
Nov 30, 1999 $0.086
Oct 29, 1999 $0.086
Sep 30, 1999 $0.086
Aug 31, 1999 $0.086
Jul 30, 1999 $0.086
Jun 30, 1999 $0.086
May 28, 1999 $0.086
Apr 30, 1999 $0.086
Mar 31, 1999 $0.086
Feb 26, 1999 $0.086
Jan 29, 1999 $0.086
Dec 31, 1998 $0.08

Dividend Growth History for BlackRock Hi Yld Bd Blkrock Cl (BRHYX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.419 5.98% -11.79% -
2023 $0.475 7.12% 20.25% -11.79%
2022 $0.395 5.04% 4.77% 2.99%
2021 $0.377 4.84% -7.37% 3.58%
2020 $0.407 5.22% -10.77% 0.73%
2019 $0.4561 6.39% -2.81% -1.68%
2018 $0.4693 6.01% 10.87% -1.87%
2017 $0.4233 5.53% -8.38% -0.15%
2016 $0.462 6.50% 0.87% -1.21%
2015 $0.458 5.81% -25.53% -0.98%
2014 $0.615 7.48% -0.16% -3.76%
2013 $0.616 7.58% 15.14% -3.44%
2012 $0.535 7.20% 2.69% -2.02%
2011 $0.521 6.78% -9.55% -1.66%
2010 $0.576 8.18% -4.95% -2.25%
2009 $0.606 11.98% -7.62% -2.43%
2008 $0.656 8.48% 5.13% -2.76%
2007 $0.624 7.66% 3.14% -2.32%
2006 $0.605 7.70% 9.21% -2.02%
2005 $0.554 6.66% - -1.46%
2000 $1.111 11.37% 2.02% -3.98%
1999 $1.089 10.81% 1,261.25% -3.75%
1998 $0.08 0.80% - 6.58%

Dividend Growth Chart for BlackRock Hi Yld Bd Blkrock Cl (BRHYX)

BlackRock Hi Yld Bd Blkrock Cl (BRHYX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


BlackRock Hi Yld Bd Blkrock Cl (BRHYX) Historical Returns And Risk Info

From 12/30/1998 to 04/25/2025, the compound annualized total return (dividend reinvested) of BlackRock Hi Yld Bd Blkrock Cl (BRHYX) is 4.91%. Its cumulative total return (dividend reinvested) is 252.26%.

From 12/30/1998 to 04/25/2025, the Maximum Drawdown of BlackRock Hi Yld Bd Blkrock Cl (BRHYX) is 34.8%.

From 12/30/1998 to 04/25/2025, the Sharpe Ratio of BlackRock Hi Yld Bd Blkrock Cl (BRHYX) is 0.62.

From 12/30/1998 to 04/25/2025, the Annualized Standard Deviation of BlackRock Hi Yld Bd Blkrock Cl (BRHYX) is 5.5%.

From 12/30/1998 to 04/25/2025, the Beta of BlackRock Hi Yld Bd Blkrock Cl (BRHYX) is 0.91.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 12/30/1998.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
BRHYX (BlackRock Hi Yld Bd Blkrock Cl) -0.99% 6.09% 5.05% 6.22% 4.54% 5.94% 6.44% 4.96%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 7.83%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 5.69%

Return Calculator for BlackRock Hi Yld Bd Blkrock Cl (BRHYX)

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BlackRock Hi Yld Bd Blkrock Cl (BRHYX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for BlackRock Hi Yld Bd Blkrock Cl (BRHYX)

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Retirement Spending Calculator for BlackRock Hi Yld Bd Blkrock Cl (BRHYX)

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Rolling Returns


BlackRock Hi Yld Bd Blkrock Cl (BRHYX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/30/1998 to 04/25/2025, the worst annualized return of 3-year rolling returns for BlackRock Hi Yld Bd Blkrock Cl (BRHYX) is -7.49%.
From 12/30/1998 to 04/25/2025, the worst annualized return of 5-year rolling returns for BlackRock Hi Yld Bd Blkrock Cl (BRHYX) is -2.96%.
From 12/30/1998 to 04/25/2025, the worst annualized return of 10-year rolling returns for BlackRock Hi Yld Bd Blkrock Cl (BRHYX) is -1.26%.
From 12/30/1998 to 04/25/2025, the worst annualized return of 20-year rolling returns for BlackRock Hi Yld Bd Blkrock Cl (BRHYX) is 4.31%.

Drawdowns


BlackRock Hi Yld Bd Blkrock Cl (BRHYX) Maximum Drawdown




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