BlackRock Dynamic High Income Portfolio (BDHIX)
The fund may invest up to 100% of its assets in equity securities and up to 100% of its assets in fixed-income securities. It may also gain exposure to such equity securities and fixed-income securities by investing in BlackRock equity and/or fixed-income mutual funds ("underlying funds") and affiliated and unaffiliated ETFs. The fund may also invest up to 50% of its assets in structured notes that provide exposure to covered call options or other types of financial instruments.
Fund Info
US09257E7958
09257E795
Nov 2, 2014
$2,000,000
Large-Cap
Blend
Expense Ratio
BDHIX features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Dynamic High Income Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Dynamic High Income Portfolio had a return of -0.46% year-to-date (YTD) and 9.42% in the last 12 months. Over the past 10 years, BlackRock Dynamic High Income Portfolio had an annualized return of 4.83%, while the S&P 500 had an annualized return of 11.24%, indicating that BlackRock Dynamic High Income Portfolio did not perform as well as the benchmark.
BDHIX
-0.46%
-2.83%
1.43%
9.42%
2.95%
4.83%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of BDHIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.54% | 1.54% | 1.77% | -1.67% | 2.28% | 1.11% | 1.88% | 2.12% | 1.46% | -0.85% | 2.87% | -3.47% | 9.80% |
| 2023 | 5.87% | -2.44% | 0.70% | 1.54% | -1.58% | 2.99% | 2.26% | -1.35% | -2.50% | -1.57% | 6.16% | 3.84% | 14.26% |
| 2022 | -3.52% | -2.73% | 0.56% | -5.66% | -1.02% | -6.97% | 5.88% | -3.05% | -7.67% | 3.60% | 5.19% | -2.41% | -17.37% |
| 2021 | -0.21% | 1.01% | 1.76% | 2.95% | 0.90% | 0.95% | 0.51% | 1.73% | -2.85% | 2.26% | -1.61% | 1.03% | 8.60% |
| 2020 | 0.00% | -4.47% | -15.35% | 7.60% | 3.85% | 1.14% | 3.67% | 2.53% | -1.57% | -1.22% | 7.21% | 3.22% | 4.52% |
| 2019 | 6.95% | 1.48% | 1.56% | 2.01% | -1.99% | 3.65% | 0.45% | -0.33% | 1.13% | 0.69% | 0.94% | 2.11% | 20.03% |
| 2018 | 2.56% | -3.28% | -1.04% | 0.66% | 0.48% | -0.36% | 2.54% | 0.58% | 0.09% | -4.27% | 0.56% | -5.32% | -6.91% |
| 2017 | 1.95% | 1.96% | 0.68% | 1.46% | 0.66% | 0.63% | 1.61% | -0.03% | 1.43% | 1.17% | 0.95% | 0.97% | 14.28% |
| 2016 | -4.23% | -1.40% | 5.00% | 1.78% | 1.46% | -0.79% | 3.79% | 1.00% | 0.18% | -0.79% | 0.17% | 2.13% | 8.28% |
| 2015 | 0.55% | 3.79% | 0.25% | -0.27% | 0.61% | -2.67% | 1.22% | -4.45% | -2.87% | 4.65% | -0.05% | -2.17% | -1.79% |
| 2014 | 1.98% | -1.40% | 0.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, BDHIX is among the top 17% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Dynamic High Income Portfolio (BDHIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Dynamic High Income Portfolio provided a 6.66% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.57 | $0.54 | $0.49 | $0.50 | $0.51 | $0.56 | $0.64 | $0.59 | $0.57 | $0.63 | $0.07 |
Dividend yield | 6.66% | 6.63% | 6.40% | 6.23% | 4.92% | 5.20% | 5.66% | 7.39% | 5.92% | 6.15% | 6.87% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Dynamic High Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.00 | $0.57 |
| 2023 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.54 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.49 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.50 |
| 2020 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.51 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.56 |
| 2018 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $0.64 |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.59 |
| 2016 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.57 |
| 2015 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.04 | $0.06 | $0.05 | $0.06 | $0.06 | $0.63 |
| 2014 | $0.01 | $0.06 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Dynamic High Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Dynamic High Income Portfolio was 29.13%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.
The current BlackRock Dynamic High Income Portfolio drawdown is 4.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.13% | Feb 13, 2020 | 27 | Mar 23, 2020 | 178 | Dec 3, 2020 | 205 |
| -23.98% | Sep 3, 2021 | 281 | Oct 14, 2022 | 439 | Jul 16, 2024 | 720 |
| -16.11% | Apr 13, 2015 | 212 | Feb 11, 2016 | 224 | Dec 30, 2016 | 436 |
| -13.04% | Jan 29, 2018 | 229 | Dec 24, 2018 | 68 | Apr 3, 2019 | 297 |
| -4.46% | Nov 28, 2014 | 13 | Dec 16, 2014 | 32 | Feb 3, 2015 | 45 |
Volatility
Volatility Chart
The current BlackRock Dynamic High Income Portfolio volatility is 2.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.