YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 1.11 | -0.87 | 1.11 | 7.26 | 12.33 | 27.26 | 30.02 |
Benchmark (%) | 1.02 | 0.33 | 1.02 | 4.97 | 13.25 | 13.46 | 20.38 |
Morningstar Category Avg. (%) | 1.24 | -0.42 | 1.24 | 5.69 | 10.74 | 23.88 | 30.06 |
Lipper Category Avg. (%) | 1.49 | -0.37 | 1.49 | 6.37 | 11.03 | 27.14 | 26.64 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 3.95 | 3.48 | -8.01 | 8.99 | 8.35 |
Benchmark (%) | 0.67 | 0.05 | 1.47 | 5.02 | 5.25 |
Morningstar Category Avg. (%) | 3.44 | 1.80 | -6.27 | 6.95 | 6.18 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
On 3/1/2021 the Fund began to track the 4pm pricing variant of the ICE BofA 3 Month Treasury Bill Index. Historical index data prior to 3/1/2021 is for the 3pm pricing variant of the ICE BofA 3 Month Treasury Bill Index. Index data on and after 3/1/2021 is for the 4pm pricing variant of the ICE BofA 3 Month Treasury Bill Index.
Gross Expense Ratio | 1.47% |
Net Expense Ratio | 1.46% |
Net Expense Ratio excluding Investment Related Expenses is 1.17%
Name | Weight (%) |
---|---|
BLACKROCK LIQUIDITY FUNDS | 9.99 |
BANK OF AMERICA CORP | 3.31 |
FRONTIER COMMUNICATIONS PARENT INC | 2.92 |
N/A Ultimate Issuer Name | 2.63 |
BRITISH AIRWAYS PASS THROUGH TRUST_22-1 | 2.27 |
Name | Weight (%) |
---|---|
LIONS GATE ENTERTAINMENT CORP | 2.22 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.20 |
ITRAXX.XO.42 35-100% | 2.15 |
ITRAXX.XO.42 20-35% | 2.11 |
SPIRIT AEROSYSTEMS HOLDINGS INC | 1.88 |
Issuer | Weight (%) |
---|---|
BLACKROCK LIQUIDITY FUNDS | 9.99 |
BANK OF AMERICA CORP | 3.31 |
FRONTIER COMMUNICATIONS PARENT INC | 2.92 |
N/A Ultimate Issuer Name | 2.63 |
BRITISH AIRWAYS PASS THROUGH TRUST_22-1 | 2.27 |
Issuer | Weight (%) |
---|---|
LIONS GATE ENTERTAINMENT CORP | 2.22 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.20 |
ITRAXX.XO.42 35-100% | 2.15 |
ITRAXX.XO.42 20-35% | 2.11 |
SPIRIT AEROSYSTEMS HOLDINGS INC | 1.88 |
Name | Fund Weight (%) |
---|---|
CASH & EQUIVALENTS | -2.43 |
SOUTHWEST AIRLINES CO | -1.78 |
SIMON PROPERTY GROUP INC | -1.39 |
ITRAXX.XO.43.V1 | -1.31 |
CDX.NA.HY.43.V1 | -0.95 |
Name | Fund Weight (%) |
---|---|
POWERSHARES SENIOR LOAN PORTFOLIO | -0.64 |
ZHEJIANG GEELY HOLDING GROUP CO LTD | -0.61 |
STELLANTIS NV | -0.57 |
WARNER BROS DISCOVERY INC | -0.48 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | -0.48 |
These sectors may contain hedge positions intended to bring the portfolio to a neutral duration and/or currency positioning and are not deemed active credit positions.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.
Allocations are subject to change.
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.
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