1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 7.12 | 5.97 | 2.42 | 2.93 |
Return w/ Sales Charge (%) | 6.12 | 5.97 | 2.42 | 2.93 |
Benchmark (%) | 8.60 | 8.13 | 4.31 | 4.32 |
Morningstar Category Avg. (%) | 7.62 | 6.16 | 3.59 | 3.42 |
Morningstar Ranking | 268/371 | 217/350 | 264/303 | 163/207 |
Morningstar Quartile | 3 | 3 | 4 | 4 |
Lipper Category Avg. (%) | 6.52 | 8.60 | 6.28 | 4.09 |
Lipper Ranking | 237/376 | 185/363 | 229/313 | 152/212 |
Lipper Quartile | 3 | 3 | 3 | 3 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 3.63 | 1.27 | 2.30 | 7.12 | 18.99 | 12.71 | 33.46 |
Return w/ Sales Charge (%) | 2.63 | 0.27 | 1.30 | 6.12 | 18.99 | 12.71 | 33.46 |
Benchmark (%) | 4.00 | 1.29 | 2.30 | 8.60 | 26.43 | 23.47 | 52.62 |
Morningstar Category Avg. (%) | 3.89 | 1.47 | 2.03 | 7.62 | 19.65 | 19.27 | 39.96 |
Lipper Category Avg. (%) | 2.32 | 0.74 | 2.10 | 6.52 | 28.13 | 35.72 | 49.46 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 5.94 | -1.16 | -10.38 | 8.38 | 4.98 |
Annual w/ Sales Charge (%) | 4.94 | -2.11 | -11.25 | 7.38 | 3.98 |
Benchmark (%) | 6.17 | 1.86 | -8.71 | 10.36 | 7.99 |
Morningstar Category Avg. (%) | 4.84 | 2.49 | -9.85 | 8.13 | 5.96 |
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 | 1.74% |
Net Expense Ratio | 1.64% |
Net Expense Ratio excluding Investment Related Expenses is 1.62%
Name | Weight (%) |
---|---|
UNIFORM MBS | 24.88 |
VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD ETF | 2.44 |
ISHARES JPMORGAN USD EMERGING MARKETS BOND FUND | 1.97 |
ISHARES FLOATING RATE BOND ETF | 1.29 |
POWERSHARES SENIOR LOAN PORTFOLIO | 0.32 |
Name | Weight (%) |
---|---|
MEDLINE BORROWER LP | 0.16 |
CLOUD SOFTWARE GROUP INC | 0.15 |
ALLIANT HOLDINGS INTERMEDIATE LLC | 0.14 |
CLOVER HOLDINGS 2 LLC | 0.13 |
TRANSDIGM INC | 0.13 |
Jeff Cucunato is the lead portfolio manager for the Multi-Strategy Credit platform within BlackRock's Global Credit group.
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.
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.