TKO - BlackRock High Yield V.I. Fund Q1 2025 Summary
2025-05-14 12:28:00 ET
Summary
- The fund posted a return of 0.68% (Class I shares) for the first quarter of 2025.
- An overweight position and security selection in the property & casualty insurance sector boosted performance.
- Security selection in the midstream sector detracted the most from performance. Security selection in the cable & satellite and chemicals sectors hurt returns.
Average annual total returns (%) as of 3/31/25
| 1Q25 (not annualized) |
| YTD (not annualized) |
| 1 Year |
| 3 Year |
| 5 Years |
| 10 Years |
| Class I (Without Sales Charge) 1 |
| 0.68 |
| 0.68 |
| 6.99 |
| 4.86 |
| 7.37 |
| 4.84 |
| Morningstar US Insurance High Yield Bond Category Avg. |
| 0.84 |
| 0.84 |
| 6.68 |
| 4.21 |
| 6.63 |
| 4.39 |
| BBG U.S. Corp HY 2% Iss. Cap 2 |
| 1.00 |
| 1.00 |
| 7.69 |
| 4.98 |
| 7.28 |
| 5.01 |