WebApr 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. WebApr 12, 2024 · Yield to Maturity as of Mar 31, 2024 8.36% Yield to Worst as of Mar 31, 2024 8.33% Weighted Average Life as of Mar 31, 2024 6.01 yrs Effective Duration as of Mar …
BLACKROCK HIGH YIELD V.I. FUND CLASS III Markets Insider
Web9 rows · Fund type: Open Ended Investment Company: Investment style (stocks) Market Cap: Small Investment ... WebApr 6, 2024 · The Fund’s returns prior to February 18, 2015 are the returns of the Fund when it followed different investment strategies under the name “BlackRock New York Municipal Bond Fund.” Key Facts Size of Class (Millions) as of Apr 10, 2024 $628.3 M bricscadダウンロード v19
BlackRock Government Money Market V. I. Fund
WebBlackRock 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 WebApr 6, 2024 · Size of Class (Millions) as of Mar 23, 2024 $20.3 M Size of Fund (Millions) as of Mar 23, 2024 $22.9 M Share Class launch date Oct 05, 2009 Asset Class Fixed Income Benchmark Index Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index CUSIP 19452P875 Max Offer Price $23.06 Open to New Investors Yes Expenses as of current … WebApr 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. bricscad スナップ 吸着 しない