Blackrock high yield vi fund class 3
WebThe fund received a Morningstar Rating of 3, 4 and 4 stars for the 3- , 5- and 10-year periods, respectively. BHYIX was rated against the following numbers of U.S.-domiciled High Yield Bond funds over the following time periods: 625, 579 and 414 in the last 3, 5 and 10 years, respectively. WebApr 11, 2024 · BGF Global High Yield Bond Fund NAV as of Mar 31, 2024 USD 26.35 52 WK: 24.50 - 28.01 1 Day NAV Change as of Mar 31, 2024 0.12 (0.46%) Morningstar Rating Overview Performance Key Facts Managers Holdings …
Blackrock high yield vi fund class 3
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WebApr 12, 2024 · Yield to Maturity as of Mar 31, 2024 5.20% Yield to Worst as of Mar 31, 2024 5.19% Average Coupon as of Mar 31, 2024 3.08% Effective Duration as of Mar 31, 2024 6.46 yrs Weighted Average Life as of Mar 31, 2024 6.98 yrs Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2024 6.75%
WebThe investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund invests primarily in non-investment grade … WebValuable tax information for BlackRock funds as you prepare your federal and state income tax returns. Tax related FAQs. Closed-End fund section 19 notices. iShares tax …
WebBlackRock’s options-based duration model employs certain assumptions and may differ from other fund complexes. 30-day SEC Yield: A standard calculation of yield introduced by the SEC to provide fairer comparison among funds. This yield reflects the interest earned after deducting the fund's expenses during the most recent 30-day period by the ... WebApr 6, 2024 · 30 Day SEC Yield as of Jan 31, 2024 3.02% Unsubsidized 30-Day SEC Yield as of Jan 31, 2024 2.96% Yield to Maturity as of Jan 31, 2024 5.40% Yield to Worst as of Jan 31, 2024 5.21% Average Coupon as of Jan 31, 2024 3.21% Effective Duration as of Jan 31, 2024 9.41 yrs Weighted Average Life as of Jan 31, 2024 19.26 yrs
WebApr 6, 2024 · The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These …
WebApr 6, 2024 · BlackRock Sustainable High Yield Bond Fund How To Buy NAV as of Mar 31, 2024 $8.60 52 WK: 8.16 - 9.36 1 Day NAV Change as of Mar 31, 2024 0.07 (0.82%) NAV Total Return as of Mar 31, 2024 YTD: 3.87% Overview Performance Fund Facts Characteristics Holdings Managers Literature Performance Growth of Hypothetical … government of nunavut per diem ratesWebApr 6, 2024 · BGF US Dollar High Yield Bond Fund NAV as of Mar 15, 2024 USD 34.99 52 WK: 33.20 - 37.45 1 Day NAV Change as of Mar 15, 2024 -0.20 (-0.57%) Morningstar Rating Overview Performance Key Facts Managers Holdings Literature Important Information: Capital at Risk. government of nunavut motor vehiclesWebApr 6, 2024 · BlackRock High Yield V.I. Fund Class III Fund 6.60 0.00 0.00% 04/06/2024 12:00 AM NAV Add to watchlist NAV 6.6 Nav 04/10/2024 Last Update Ratings … children psychiatric disordersWebBlackRock High Yield V.I. Fund ... Interest Expense, Acquired Fund Fees and Expenses and certain other Fund expenses) to 1.25% (for Class I Shares), 1.40% (for Class II Shares), and 1.50% (for Class III Shares) of average daily net assets through April 30, 2024. BlackRock has also contractually agreed to reimburse fees in order to government of nunavut human resourcesWebApr 11, 2024 · 30-day Yield as of 23-Mar-2024 4.30% Unsubsidized 30-day Yield as of 23-Mar-2024 4.05% 30-day SEC Yield as of 23-Mar-2024 4.30% Unsubsidized 30-day SEC Yield as of 23-Mar-2024 4.05% The daily shareholder flows data is provided in accordance with the Rule 2a-7 of the Investment Company Act of 1940. children psychiatrist buffalo nyWebMar 29, 2024 · Overall Morningstar Rating for BGF US Dollar High Yield Bond Fund, Class D2, as of Nov 30, 2024 rated against 672 USD High Yield Bond Funds. Morningstar Analyst Rating. ... David Delbos, Managing Director, is the Co-Head of US High Yield within BlackRock's Global Credit team. He is also responsible for managing Global High Yield … government of nunavut psaWebApr 11, 2024 · BlackRock US Dollar High Yield Bond Fund NAV as of 06-Apr-2024 USD 35.81 52 WK: 33.20 - 37.10 1 Day NAV Change as of 06-Apr-2024 -0.06 (-0.17%) Morningstar Rating IMPORTANT: •The Fund may invest in debt securities that are subject to actual or perceived ratings downgrade. children psychiatric center