You're on the BlackRock site for advisors. Do you want to change your user type to advisor?
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 11.63 | 0.01 | 6.44 | 4.78 | 8.85 |
Return w/ Sales Charge (%) | 5.77 | -1.77 | 5.30 | 4.21 | 8.68 |
Benchmark (%) | 11.89 | 2.19 | 6.40 | 5.77 | 7.33 |
FTSE World Index | 20.38 | 6.89 | 11.97 | 9.37 | - |
Morningstar Category Avg. (%) | 10.38 | 1.39 | 5.01 | 3.95 | - |
Morningstar Ranking | 115/351 | 265/338 | 65/320 | 71/240 | - |
Morningstar Quartile | 2 | 3 | 1 | 2 | - |
Lipper Category Avg. (%) | 12.19 | 1.82 | 5.91 | 4.75 | - |
Lipper Ranking | 176/426 | 304/395 | 126/347 | 102/241 | - |
Lipper Quartile | 2 | 4 | 2 | 2 | - |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
Total Return (%) | 6.13 | 1.20 | 0.83 | 11.63 | 0.04 | 36.64 | 59.46 | 1,912.50 |
Return w/ Sales Charge (%) | 0.56 | -4.11 | -4.46 | 5.77 | -5.21 | 29.46 | 51.09 | 1,806.83 |
Benchmark (%) | 5.53 | 1.27 | 1.21 | 11.89 | 6.70 | 36.34 | 75.19 | 1,123.06 |
Morningstar Category Avg. (%) | 4.99 | 0.16 | 0.55 | 10.38 | 4.22 | 27.69 | 47.29 | - |
Lipper Category Avg. (%) | 6.31 | 0.87 | 0.79 | 12.19 | 5.81 | 34.34 | 62.01 | - |
FTSE World Index | - | 2.18 | 2.75 | 20.38 | 22.14 | 76.03 | 144.83 | - |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 17.21 | 20.79 | 6.45 | -16.05 | 12.35 |
Annual w/ Sales Charge (%) | 11.06 | 14.45 | 0.86 | -20.45 | 6.45 |
Benchmark (%) | 18.79 | 13.34 | 10.13 | -15.59 | 15.69 |
Morningstar Category Avg. (%) | 16.10 | 6.18 | 11.31 | -12.34 | 10.72 |
FTSE World Index | 27.74 | 16.33 | 20.95 | -17.54 | 24.18 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Gross Expense Ratio | 1.13% |
Net Expense Ratio | 1.09% |
Net Expense Ratio excluding Investment Related Expenses is 1.08%
Name | Market Value | Weight (%) | Shares |
---|
Name | Weight (%) |
---|---|
MICROSOFT CORP | 2.53 |
NIKKEI 225 (OSE) SEP 24 | 2.39 |
NVIDIA CORP | 2.14 |
APPLE INC | 1.87 |
AMAZON COM INC | 1.51 |
Name | Weight (%) |
---|---|
ALPHABET INC CLASS C | 1.41 |
SPDR S&P ETF TRUST | 1.13 |
UNITEDHEALTH GROUP INC | 0.92 |
MASTERCARD INC CLASS A | 0.82 |
ADOBE INC | 0.81 |
Name | Weight (%) |
---|---|
UMBS 30YR TBA(REG A) | 0.63 |
GREEN PLAINS - SECURED NOTES 144A 11.75 02/08/2026 | 0.53 |
SWP: OIS 4.354000 26-APR-2034 SOF | 0.52 |
TREASURY (CPI) NOTE 2.125 04/15/2029 | 0.49 |
TREASURY NOTE 4.625 09/30/2028 | 0.45 |
Name | Weight (%) |
---|---|
SWP: OIS 4.503000 26-APR-2029 SOF | 0.42 |
TREASURY NOTE 4.25 12/31/2024 | 0.36 |
SPAIN (KINGDOM OF) 3.45 10/31/2034 | 0.35 |
FREED CORP 4A2 144A 12 11/30/2028 | 0.32 |
HR OTTAWA LP 144A 11 03/31/2031 | 0.32 |
% of Net Assets
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.
% of Net Assets represents the Fund’s exposure based on the economic value of securities and is adjusted for futures, options, and swaps (except with respect to fixed income securities), and convertible bonds.
Team's Commentary
Get timely market outlooks, thought leadership and portfolio positioning insights from the investment team.