1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 6.49 | 9.27 | 6.54 | 4.42 |
Return w/ Sales Charge (%) | 3.83 | 8.35 | 6.01 | 4.16 |
Benchmark (%) | 7.29 | 9.69 | 7.45 | 5.15 |
Morningstar Category Avg. (%) | 6.77 | 8.84 | 6.31 | 4.11 |
Morningstar Ranking | 138/221 | 59/215 | 86/204 | 55/174 |
Morningstar Quartile | 3 | 2 | 2 | 2 |
Lipper Category Avg. (%) | 6.52 | 8.60 | 6.28 | 4.09 |
Lipper Ranking | 144/238 | 59/220 | 87/206 | 55/171 |
Lipper Quartile | 3 | 2 | 2 | 2 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 2.50 | 0.76 | 2.44 | 6.49 | 30.47 | 37.29 | 54.12 |
Return w/ Sales Charge (%) | -0.06 | -1.76 | -0.13 | 3.83 | 27.21 | 33.86 | 50.27 |
Benchmark (%) | 2.81 | 0.80 | 2.32 | 7.29 | 31.98 | 43.25 | 65.18 |
Morningstar Category Avg. (%) | 2.44 | 0.77 | 2.24 | 6.77 | 28.95 | 35.81 | 49.55 |
Lipper Category Avg. (%) | 2.32 | 0.74 | 2.10 | 6.52 | 28.13 | 35.72 | 49.46 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 2.35 | 3.82 | -0.69 | 12.20 | 8.04 |
Annual w/ Sales Charge (%) | -0.21 | 1.23 | -3.18 | 9.39 | 5.34 |
Benchmark (%) | 3.12 | 5.20 | -0.60 | 13.32 | 8.95 |
Morningstar Category Avg. (%) | 1.16 | 4.36 | -2.49 | 12.19 | 8.42 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
For the latest month-end Distribution Yield, click here.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Gross Expense Ratio | 0.97% |
Net Expense Ratio | 0.95% |
Net Expense Ratio excluding Investment Related Expenses is 0.92%
Name | Weight (%) |
---|---|
JANUS HENDERSON AAA CLO ETF | 1.49 |
SPDR BLACKSTONE/GSO SENIOR LOAN | 1.18 |
POWERSHARES SENIOR LOAN PORTFOLIO | 1.09 |
MEDLINE BORROWER LP | 1.02 |
CLOUD SOFTWARE GROUP INC | 0.97 |
Name | Weight (%) |
---|---|
TRANSDIGM INC | 0.97 |
ASURION LLC | 0.89 |
SEDGWICK CLAIMS MANAGEMENT SERVICES INC | 0.74 |
COTIVITI INC | 0.73 |
TRANS UNION LLC | 0.72 |
Mitchell S. Garfin, CFA, Managing Director, is Co-Head of US Leveraged Finance within BlackRock’s Fundamental Fixed Income Platform. He is responsible for managing the US High Yield and Global High Yield strategies and also has oversight responsibility for the platform’s US Leveraged loan strategies.
David Delbos, Managing Director, is Co-Head of US Leveraged Finance within BlackRock’s Fundamental Fixed Income Platform. He is responsible for managing US High Yield and Global High Yield strategies and also has oversight responsibility for the platform’s US Leveraged Loan strategies.
Carly Wilson, Managing Director, serves as the Head of BlackRock's Bank Loans platform within BlackRock’s Fundamental Fixed Income group. Wilson also co-manages the Global Long/Short Credit Strategy.
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.
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