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1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 9.47 | 1.46 | 3.05 | 2.23 |
Benchmark (%) | 5.40 | 3.04 | 2.16 | 1.51 |
Morningstar Category Avg. (%) | 6.93 | 0.71 | 2.17 | 2.10 |
Morningstar Ranking | 38/300 | 97/278 | 59/249 | - |
Morningstar Quartile | 1 | 2 | 2 | 2 |
Lipper Ranking | 27/70 | 23/61 | 18/58 | - |
Lipper Quartile | 2 | 2 | 2 | - |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 4.16 | 0.65 | 1.98 | 9.47 | 4.44 | 16.19 | 24.68 |
Benchmark (%) | 2.63 | 0.41 | 1.32 | 5.40 | 9.39 | 11.28 | 16.21 |
Morningstar Category Avg. (%) | 2.52 | 0.37 | 0.90 | 6.93 | 2.14 | 11.33 | 23.15 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 7.51 | 4.02 | 3.55 | -8.01 | 9.08 |
Benchmark (%) | 2.28 | 0.67 | 0.05 | 1.47 | 5.02 |
Morningstar Category Avg. (%) | 6.69 | 3.44 | 1.80 | -6.27 | 6.95 |
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.
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 | 1.41% |
Net Expense Ratio | 1.10% |
Net Expense Ratio excluding Investment Related Expenses is 1.09%
Name | Fund Weight (%) |
---|---|
BRITISH AIRWAYS PASS THROUGH TRUST_22-1 | 2.37 |
FRONTIER COMMUNICATIONS PARENT INC | 2.32 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.98 |
LIONS GATE ENTERTAINMENT CORP | 1.88 |
BANCO ESPIRITO SANTO SA | 1.67 |
Name | Fund Weight (%) |
---|---|
ALTAR BIDCO INC | 1.64 |
CHARTER COMMUNICATIONS INC | 1.62 |
SPIRIT AEROSYSTEMS HOLDINGS INC | 1.59 |
PALOMINO FUNDING TRUST I | 1.32 |
ALEXANDER FUNDING TRUST II | 1.26 |
Name | Weight (%) |
---|---|
BRITISH AIRWAYS PASS THROUGH TRUST_22-1 | 2.37 |
FRONTIER COMMUNICATIONS PARENT INC | 2.32 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.98 |
LIONS GATE ENTERTAINMENT CORP | 1.88 |
BANCO ESPIRITO SANTO SA | 1.67 |
Name | Weight (%) |
---|---|
ALTAR BIDCO INC | 1.64 |
CHARTER COMMUNICATIONS INC | 1.62 |
SPIRIT AEROSYSTEMS HOLDINGS INC | 1.59 |
PALOMINO FUNDING TRUST I | 1.32 |
ALEXANDER FUNDING TRUST II | 1.26 |
Name | Weight (%) | Shares | Market Value | Coupon (%) | Maturity |
---|
Name | Fund Weight (%) |
---|---|
ITRAXX.EUR.41.V1 | -3.97 |
SOUTHWEST AIRLINES CO | -2.84 |
ITRAXX.XO.41.V1 | -2.13 |
SIMON PROPERTY GROUP INC | -1.30 |
ITRAXX.FINSUB.41.V1 | -1.18 |
Name | Fund Weight (%) |
---|---|
CDX.NA.HY.42.V1 | -0.90 |
GRIFOLS SA | -0.67 |
ZHEJIANG GEELY HOLDING GROUP CO LTD | -0.58 |
UNICREDIT SPA | -0.50 |
PANAMA REPUBLIC OF (GOVERNMENT) | -0.45 |
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, is a member of BlackRock's Global Credit Platform. She is a portfolio manager for the platform's bank loan strategies and global long/short credit strategies.