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
| ISIN | US09257E7958 |
|---|---|
| CUSIP | 09257E795 |
| Issuer | Blackrock |
| Inception Date | Nov 2, 2014 |
| Category | Diversified Portfolio |
| Min. Investment | $2,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The BlackRock Dynamic High Income Portfolio has a high expense ratio of 0.65%, indicating higher-than-average management fees.
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 2.14% year-to-date (YTD) and 11.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.14% | 6.92% |
| 1 month | -2.21% | -2.83% |
| 6 months | 14.40% | 23.86% |
| 1 year | 11.72% | 23.33% |
| 5 years (annualized) | 3.58% | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.54% | 1.54% | 2.43% | |||||||||
| 2023 | -2.51% | -1.59% | 6.16% | 3.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BlackRock Dynamic High Income Portfolio(BDHIX)
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 granted a 6.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.54 | $0.45 | $0.70 | $0.50 | $0.55 | $0.65 | $0.62 | $0.59 | $0.66 | $0.08 |
Dividend yield | 6.24% | 6.46% | 5.74% | 6.93% | 5.16% | 5.61% | 7.45% | 6.15% | 6.33% | 7.21% | 0.76% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.05 | $0.06 | |||||||||
| 2023 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.06 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.00 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.25 |
| 2020 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 |
| 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 |
| 2018 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.07 |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.04 | $0.05 | $0.08 |
| 2016 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 |
| 2015 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.04 | $0.06 | $0.05 | $0.06 | $0.09 |
| 2014 | $0.01 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 29.14%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.
The current BlackRock Dynamic High Income Portfolio drawdown is 4.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.14% | Feb 18, 2020 | 25 | Mar 23, 2020 | 178 | Dec 3, 2020 | 203 |
| -22.75% | Jan 5, 2022 | 196 | Oct 14, 2022 | — | — | — |
| -15.82% | Apr 13, 2015 | 212 | Feb 11, 2016 | 217 | Dec 20, 2016 | 429 |
| -13.07% | 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 1.72%, 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.