BlackRock High Yield Bond Inv A (BHYAX)

Basic Info 7.01 0(0.0%)

BlackRock High Yield Bond Inv A started on 11/27/1998
BlackRock High Yield Bond Inv A is classified as asset class High Yield Bond
BlackRock High Yield Bond Inv A expense ratio is 0.51%
BlackRock High Yield Bond Inv A rating is
(50%)

BlackRock High Yield Bond Inv A (BHYAX) Dividend Info

BlackRock High Yield Bond Inv A (BHYAX) dividend growth in the last 12 months is 28.41%

The trailing 12-month yield of BlackRock High Yield Bond Inv A is 6.81%. its dividend history:

DateDividend
04/30/2024 0.0406
03/28/2024 0.0402
02/29/2024 0.0377
01/31/2024 0.0381
12/29/2023 0.0407
11/30/2023 0.0382
10/31/2023 0.0371
09/29/2023 0.0362
08/31/2023 0.0385
07/31/2023 0.0391
06/30/2023 0.0375
05/31/2023 0.0376
04/28/2023 0.0349
03/31/2023 0.0366
02/28/2023 0.0321
01/31/2023 0.0339
12/30/2022 0.0022
11/30/2022 0.033
10/31/2022 0.033
09/30/2022 0.0329
08/31/2022 0.0313
07/29/2022 0.0301
06/30/2022 0.0293
05/31/2022 0.0301
04/29/2022 0.029
03/31/2022 0.0296
02/28/2022 0.0257
01/31/2022 0.0274
12/31/2021 0.0289
12/22/2021 0.0283
11/30/2021 0.0276
10/29/2021 0.0284
09/30/2021 0.0275
08/31/2021 0.0285
07/30/2021 0.03
06/30/2021 0.0294
05/28/2021 0.0302
04/30/2021 0.0303
03/31/2021 0.0302
02/26/2021 0.0275
01/29/2021 0.0281
12/31/2020 0.0343
11/30/2020 0.0289
10/30/2020 0.0308
09/30/2020 0.0296
08/31/2020 0.0301
07/31/2020 0.0324
06/30/2020 0.0316
05/29/2020 0.0323
04/30/2020 0.0326
03/31/2020 0.0342
02/28/2020 0.0317
01/31/2020 0.0341
12/31/2019 0.035
12/23/2019 0.0086
11/29/2019 0.0341
10/31/2019 0.0333
09/30/2019 0.0322
08/30/2019 0.0367
07/31/2019 0.0346
06/28/2019 0.0335
05/31/2019 0.0369
04/30/2019 0.0348
03/29/2019 0.0362
02/28/2019 0.0314
01/31/2019 0.0354
12/31/2018 0.0386
12/21/2018 0.0107
11/30/2018 0.0387
10/31/2018 0.0371
09/28/2018 0.035
08/31/2018 0.0384
07/31/2018 0.0354
06/29/2018 0.0343
05/31/2018 0.0339
04/30/2018 0.033
03/29/2018 0.034
02/28/2018 0.031
01/31/2018 0.035
12/29/2017 0.035
12/22/2017 0.014
11/30/2017 0.033
10/31/2017 0.034
09/29/2017 0.033
08/31/2017 0.034
07/31/2017 0.035
06/30/2017 0.0341
05/31/2017 0.0358
04/28/2017 0.0356
03/31/2017 0.036
02/28/2017 0.033
01/31/2017 0.037
12/30/2016 0.034
12/22/2016 0.029
11/30/2016 0.035
10/31/2016 0.036
09/30/2016 0.035
08/31/2016 0.034
07/29/2016 0.034
06/30/2016 0.035
05/31/2016 0.034
04/29/2016 0.032
03/31/2016 0.033
02/29/2016 0.029
01/29/2016 0.032
12/31/2015 0.032
12/23/2015 0.046
11/30/2015 0.03
10/30/2015 0.031
09/30/2015 0.031
08/31/2015 0.034
07/31/2015 0.035
06/30/2015 0.033
05/29/2015 0.033
04/30/2015 0.032
03/31/2015 0.032
02/27/2015 0.028
01/30/2015 0.031
12/31/2014 0.036
12/22/2014 0.144
11/28/2014 0.036
10/31/2014 0.038
09/30/2014 0.036
08/29/2014 0.038
07/31/2014 0.037
06/30/2014 0.036
05/30/2014 0.034
04/30/2014 0.033
03/31/2014 0.039
02/28/2014 0.037
01/31/2014 0.041
12/31/2013 0.039
12/20/2013 0.11
11/29/2013 0.036
10/31/2013 0.037
09/30/2013 0.038
08/30/2013 0.041
07/31/2013 0.041
06/28/2013 0.042
05/31/2013 0.042
04/30/2013 0.042
03/28/2013 0.04
02/28/2013 0.035
01/31/2013 0.038
12/31/2012 0.04
12/21/2012 0.03
11/30/2012 0.041
10/31/2012 0.039
09/28/2012 0.039
08/31/2012 0.042
07/31/2012 0.04
06/29/2012 0.041
05/31/2012 0.042
04/30/2012 0.04
03/30/2012 0.039
02/29/2012 0.036
01/31/2012 0.039
12/30/2011 0.038
12/21/2011 0.022
11/30/2011 0.036
10/31/2011 0.039
09/30/2011 0.039
08/31/2011 0.038
07/29/2011 0.037
06/30/2011 0.038
05/31/2011 0.039
04/29/2011 0.039
03/31/2011 0.043
02/28/2011 0.04
01/31/2011 0.042
12/31/2010 0.044
12/22/2010 0.016
11/30/2010 0.041
10/29/2010 0.045
09/30/2010 0.044
08/31/2010 0.044
07/30/2010 0.047
06/30/2010 0.046
05/28/2010 0.047
04/30/2010 0.032
03/31/2010 0.051
02/26/2010 0.045
01/29/2010 0.05
12/31/2009 0.047
11/30/2009 0.047
10/30/2009 0.053
09/30/2009 0.048
08/31/2009 0.052
07/31/2009 0.05
06/30/2009 0.05
05/29/2009 0.048
04/30/2009 0.047
03/31/2009 0.046
02/27/2009 0.043
01/30/2009 0.049
12/31/2008 0.055
11/28/2008 0.052
10/31/2008 0.055
09/30/2008 0.048
08/29/2008 0.053
07/31/2008 0.053
06/30/2008 0.053
05/30/2008 0.053
04/30/2008 0.053
03/31/2008 0.053
02/29/2008 0.052
01/31/2008 0.052
12/31/2007 0.051
11/30/2007 0.05
10/31/2007 0.05
09/28/2007 0.05
08/31/2007 0.05
07/31/2007 0.05
06/29/2007 0.05
05/31/2007 0.049
04/30/2007 0.049
03/30/2007 0.049
02/28/2007 0.049
01/31/2007 0.046
12/29/2006 0.046
11/30/2006 0.047
10/31/2006 0.052
09/29/2006 0.047
08/31/2006 0.047
07/31/2006 0.047
06/30/2006 0.047
05/31/2006 0.047
04/28/2006 0.047
03/31/2006 0.047
02/28/2006 0.047
01/31/2006 0.048
12/30/2005 0.057
12/08/2005 0.143
11/30/2005 0.047
10/31/2005 0.047
09/30/2005 0.047
08/31/2005 0.047
07/29/2005 0.047
06/30/2005 0.047
05/31/2005 0.049
04/29/2005 0.049
03/31/2005 0.049
02/28/2005 0.049
01/31/2005 0.048
12/31/2004 0.044
12/20/2004 0.137
11/30/2004 0.044
10/29/2004 0.044
09/30/2004 0.044
08/31/2004 0.044
07/30/2004 0.042
06/30/2004 0.042
05/28/2004 0.043
04/30/2004 0.047
03/31/2004 0.047
02/27/2004 0.047
01/30/2004 0.047
12/31/2003 0.047
11/28/2003 0.047
10/31/2003 0.047
09/30/2003 0.047
08/29/2003 0.047
07/31/2003 0.054
06/30/2003 0.057
05/30/2003 0.058
04/30/2003 0.063
03/31/2003 0.064
02/28/2003 0.063
01/31/2003 0.063
12/31/2002 0.063
11/29/2002 0.063
10/31/2002 0.032
09/30/2002 0.063
08/30/2002 0.063
07/31/2002 0.063
06/28/2002 0.063
05/31/2002 0.063
04/30/2002 0.064
03/28/2002 0.065
02/28/2002 0.065
01/31/2002 0.065
12/31/2001 0.065
11/30/2001 0.066
10/31/2001 0.075
09/28/2001 0.075
08/31/2001 0.075
07/31/2001 0.076
06/29/2001 0.076
05/31/2001 0.083
04/30/2001 0.083
03/30/2001 0.086
02/28/2001 0.088
01/31/2001 0.088
12/29/2000 0.093
11/30/2000 0.097
10/31/2000 0.096
09/29/2000 0.089
08/31/2000 0.089
07/31/2000 0.084
06/30/2000 0.084
05/31/2000 0.084
04/28/2000 0.084
03/31/2000 0.087
02/29/2000 0.081
01/31/2000 0.086
12/31/1999 0.138
11/30/1999 0.081
10/29/1999 0.081
09/30/1999 0.081
08/31/1999 0.08
07/30/1999 0.081
06/30/1999 0.08
05/28/1999 0.08
04/30/1999 0.08
03/31/1999 0.08
02/26/1999 0.08
01/29/1999 0.08
12/31/1998 0.075
11/30/1998 0.017

Dividend Growth History for BlackRock High Yield Bond Inv A (BHYAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.4424 6.64% 32.61% -
2022 $0.3336 4.26% -11.02% 32.61%
2021 $0.3749 4.82% -2.01% 8.63%
2020 $0.3826 4.92% -9.49% 4.96%
2019 $0.4227 5.92% -2.85% 1.15%
2018 $0.4351 5.57% 1.30% 0.33%
2017 $0.4295 5.61% -0.58% 0.49%
2016 $0.432 6.08% 0.93% 0.34%
2015 $0.428 5.44% -26.84% 0.41%
2014 $0.585 7.12% 0.69% -3.06%
2013 $0.581 7.15% 14.37% -2.69%
2012 $0.508 6.84% 3.67% -1.25%
2011 $0.49 6.37% -11.23% -0.85%
2010 $0.552 7.84% -4.83% -1.69%
2009 $0.58 11.46% -8.23% -1.92%
2008 $0.632 8.17% 6.58% -2.35%
2007 $0.593 7.28% 4.22% -1.81%
2006 $0.569 7.24% -21.63% -1.47%
2005 $0.726 8.73% 8.04% -2.71%
2004 $0.672 8.34% 2.28% -2.18%
2003 $0.657 9.52% -10.25% -1.96%
2002 $0.732 9.59% -21.79% -2.37%
2001 $0.936 11.66% -11.20% -3.35%
2000 $1.054 10.79% 3.13% -3.70%
1999 $1.022 10.13% 1,010.87% -3.43%
1998 $0.092 0.91% - 6.48%

Dividend Growth Chart for BlackRock High Yield Bond Inv A (BHYAX)


BlackRock High Yield Bond Inv A (BHYAX) Historical Returns And Risk Info

From 01/10/2001 to 05/14/2024, the compound annualized total return (dividend reinvested) of BlackRock High Yield Bond Inv A (BHYAX) is 6.664%. Its cumulative total return (dividend reinvested) is 349.505%.

From 01/10/2001 to 05/14/2024, the Maximum Drawdown of BlackRock High Yield Bond Inv A (BHYAX) is 35.2%.

From 01/10/2001 to 05/14/2024, the Sharpe Ratio of BlackRock High Yield Bond Inv A (BHYAX) is 0.87.

From 01/10/2001 to 05/14/2024, the Annualized Standard Deviation of BlackRock High Yield Bond Inv A (BHYAX) is 5.6%.

From 01/10/2001 to 05/14/2024, the Beta of BlackRock High Yield Bond Inv A (BHYAX) is 0.94.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
01/10/2001
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Annualized Return(%) -0.1 1.8 10.6 1.9 4.0 3.9 7.8 6.4 6.7 13.4 -11.3 5.6 5.6 15.2 -3.2 6.9 13.4 -4.3 3.1 8.9 16.8 2.9 17.9 52.0 -28.0 2.5 11.2 3.5 11.9 27.5 0.1 6.5 -7.5 8.1 0.4
Sharpe Ratio NA 0.39 1.46 -0.07 0.32 0.46 NA NA 0.87 1.64 -1.56 1.96 0.42 3.88 -1.18 2.19 2.32 -0.94 0.81 2.38 4.53 0.51 3.71 7.77 -2.8 -0.12 3.06 0.39 3.54 6.89 -0.17 0.62 -2.38 1.15 0.4
Draw Down(%) NA 2.0 3.3 14.9 23.2 23.2 NA NA 35.2 4.3 14.9 2.2 23.2 1.6 6.6 2.3 4.8 9.1 5.4 5.6 2.8 10.0 5.3 6.6 33.5 6.3 1.4 5.9 3.5 3.2 11.9 9.1 12.1 4.3 1.3
Standard Deviation(%) NA 3.8 4.6 6.0 7.5 6.1 NA NA 5.6 5.6 8.1 2.8 12.7 3.6 3.8 2.9 5.7 4.6 3.8 3.7 3.7 5.6 4.8 6.7 10.3 4.4 2.6 3.4 3.1 3.9 5.7 6.9 4.9 4.2 4.0
Treynor Ratio NA 0.02 0.07 0.0 0.02 0.03 NA NA 0.05 0.1 -0.12 0.06 0.05 0.15 -0.05 0.08 0.13 -0.04 0.03 0.09 0.17 0.03 0.21 0.55 -0.28 -0.01 0.1 0.01 0.13 0.31 -0.01 0.11 -0.11 0.05 -0.07
Alpha NA 0.01 0.01 0.0 0.0 0.0 NA NA 0.01 0.01 -0.01 0.01 0.0 0.0 0.0 0.0 0.01 -0.01 0.0 0.02 0.01 -0.02 0.03 0.04 -0.03 0.0 0.01 0.0 0.02 0.05 0.0 0.02 -0.03 0.05 0.0
Beta NA 0.94 0.92 1.0 1.02 1.01 NA NA 0.94 0.94 1.04 0.98 1.04 0.94 0.91 0.82 1.06 1.06 0.93 0.99 1.01 0.97 0.85 0.94 1.02 0.95 0.84 0.97 0.84 0.86 0.92 0.39 1.04 0.94 -0.21
RSquare NA 0.81 0.87 0.9 0.81 0.81 NA NA 0.7 0.9 0.93 0.68 0.76 0.8 0.77 0.67 0.87 0.82 0.73 0.72 0.73 0.84 0.61 0.76 0.79 0.78 0.69 0.73 0.75 0.55 0.57 0.17 0.62 0.26 0.01
Yield(%) N/A 2.3 6.8 5.1 5.2 5.1 8.2 6.5 N/A 6.8 4.2 5.0 4.6 5.9 5.6 5.5 6.0 5.3 7.3 7.3 6.9 6.5 7.7 11.7 8.0 7.4 7.6 9.0 8.2 9.6 9.0 12.0 10.7 10.1 1.0
Dividend Growth(%) N/A -64.4 28.4 -2.6 -14.0 -27.2 N/A N/A N/A 36.4 -15.4 8.3 -14.3 -4.5 4.8 -2.3 2.4 -30.0 1.7 15.7 2.0 -7.4 -8.5 -4.8 3.3 0.0 -20.0 13.6 0.0 -4.3 -28.1 -8.6 2.9 920.0 N/A

Return Calculator for BlackRock High Yield Bond Inv A (BHYAX)

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BlackRock High Yield Bond Inv A (BHYAX) Historical Return Chart

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BlackRock High Yield Bond Inv A (BHYAX) 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 01/10/2001 to 05/14/2024, the worst annualized return of 3-year rolling returns for BlackRock High Yield Bond Inv A (BHYAX) is -7.16%.
From 01/10/2001 to 05/14/2024, the worst annualized return of 5-year rolling returns for BlackRock High Yield Bond Inv A (BHYAX) is 0.11%.
From 01/10/2001 to 05/14/2024, the worst annualized return of 10-year rolling returns for BlackRock High Yield Bond Inv A (BHYAX) is 4.4%.
From 01/10/2001 to 05/14/2024, the worst annualized return of 20-year rolling returns for BlackRock High Yield Bond Inv A (BHYAX) is 6.57%.

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