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BlackRock High Yield Bond K (BRHYX)

6.97 +0.02 (+0.29%)
At close: April 26 at 8:01 PM EDT

Fund Summary

The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its assets in high yield bonds. The fund may invest up to 30% of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 52.88%
Worst 1Y Total Return --
Number of Years Up 20
Number of Years Down 5

Performance & Risk

YTD Return 1.35%
5y Average Return 4.20%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
BRHYXCategory AverageBRHYXCategory AverageBRHYXCategory Average
Alpha 4.91 0.03 4.29 0.04 3.15 0.04
BETA 0.88 0.01 0.86 0 0.74 0
Mean Annual Return 0.28 0.01 0.42 0.01 0.4 0
R-squared 57.04 0.04 30.43 0.05 21.16 0.04
Standard Deviation 8.48 0.09 9.54 0.07 7.66 0.07
Sharpe Ratio 0.04 0.01 0.31 0.01 0.43 0.01
Treynor Ratio 0.02 0.11 2.96 0.11 4.17 0.12

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