1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 4.96 | 1.16 | 3.24 | 2.73 |
Morningstar Category Avg. (%) | 5.18 | 2.41 | 4.23 | 3.08 |
Morningstar Ranking | 97/152 | 129/142 | 114/136 | 86/106 |
Morningstar Quartile | 3 | 4 | 4 | 4 |
Lipper Category Avg. (%) | 4.96 | 2.45 | 5.37 | 3.61 |
Lipper Ranking | 148/297 | 265/284 | 255/270 | 191/214 |
Lipper Quartile | 2 | 4 | 4 | 4 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 1.30 | -1.27 | 1.30 | 4.96 | 3.51 | 17.30 | 30.90 |
Morningstar Category Avg. (%) | 1.57 | -0.91 | 1.57 | 5.18 | 7.42 | 23.02 | 35.49 |
Lipper Category Avg. (%) | 0.97 | -1.41 | 0.97 | 4.96 | 7.54 | 30.12 | 42.94 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 9.99 | 3.84 | -15.14 | 8.13 | 5.27 |
Morningstar Category Avg. (%) | 7.29 | 5.04 | -10.84 | 7.98 | 5.41 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Gross Expense Ratio | 0.98% |
Net Expense Ratio | 0.95% |
Net Expense Ratio excluding Investment Related Expenses is 0.74%
Name | Weight (%) |
---|---|
BLK TOTAL RETURN FUND CLASS K | 17.31 |
ISHARES CORE TOTAL USD BOND MARKET | 15.16 |
STRATEGIC INCOME OPPORTUNITIES FUN | 12.16 |
ISHARES 10-20 YEAR TREASURY BOND E | 10.98 |
iShares Flexible Income Active ETF | 8.05 |
Name | Weight (%) |
---|---|
US MORTGAGE INSTITUTIONAL | 6.13 |
ISHARES CORE S&P ETF TRUST | 5.62 |
ISHARES CONVERTIBLE BOND ETF | 3.97 |
ISHARES JPMORGAN USD EMERGING MARK | 2.99 |
ISHARES S&P 500 VALUE ETF | 2.85 |
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