Overview
Performance
Performance
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Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 18.06 | 3.03 | 4.66 | 4.53 |
Morningstar Category Avg. (%) | 18.42 | 1.30 | 4.56 | 4.43 |
Morningstar Ranking | 244/453 | 122/440 | 260/403 | 171/300 |
Morningstar Quartile | 3 | 2 | 3 | 3 |
Lipper Category Avg. (%) | 21.14 | 3.97 | 6.89 | 5.52 |
Lipper Ranking | 302/431 | 252/400 | 285/353 | 176/243 |
Lipper Quartile | 3 | 3 | 4 | 3 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 9.27 | 1.40 | 5.66 | 18.06 | 9.38 | 25.56 | 55.71 |
Morningstar Category Avg. (%) | 7.72 | -1.89 | 1.22 | 18.42 | 8.05 | 28.42 | 58.76 |
Lipper Category Avg. (%) | 11.83 | 1.55 | 5.18 | 21.14 | 12.69 | 40.81 | 74.51 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 13.86 | 6.58 | 7.23 | -11.57 | 11.06 |
Morningstar Category Avg. (%) | 14.81 | 8.86 | 8.24 | -13.31 | 10.43 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The Fund’s returns prior to November 28, 2011 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Income Portfolio.”
Time to rethink your income strategy
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
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.
ESG Integration
ESG Integration
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.
Fees
Fees
Gross Expense Ratio | 0.68% |
Net Expense Ratio | 0.57% |
Net Expense Ratio excluding Investment Related Expenses is 0.55%
- Acquired Fund Fees and Expenses 0.02%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
ISHARES CORE DIVIDEND GROWTH ETF | 4.27 |
MICROSOFT CORP - ELN | 0.82 |
MICROSOFT CORP | 0.73 |
APPLE INC - ELN | 0.67 |
META PLATFORMS INC CLASS A - ELN | 0.47 |
Name | Weight (%) |
---|---|
AMAZON COM INC - ELN | 0.40 |
SANOFI SA | 0.36 |
TAIWAN SEMICONDUCTOR MANUFACTURING | 0.34 |
NOVO NORDISK CLASS B | 0.32 |
ASTRAZENECA PLC | 0.30 |
Name | Weight (%) |
---|---|
ISHARES IBOXX $ HIGH YIELD CORPORA | 2.16 |
TREASURY (CPI) NOTE 0.25 01/15/2025 | 0.52 |
TREASURY (CPI) NOTE 2.375 01/15/2025 | 0.51 |
AMSR_20-SFR1 F 144A | 0.18 |
BX_24-AIRC A 144A | 0.17 |
Name | Weight (%) |
---|---|
HOUSTON CENTER (BSREP II HOUSTON) CML Prvt | 0.17 |
BAMLL_24-BHP A 144A | 0.16 |
BSP_19-19AR AR 144A | 0.16 |
CIFC_19-5A A1R1 144A | 0.15 |
PRIMA_16-6A C 144A | 0.14 |
Name | Market Value | Weight (%) | Shares |
---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Tactical asset allocation in action
Portfolio Managers
Portfolio Managers
Team's Commentary
Get timely market outlooks, thought leadership and portfolio positioning insights from the investment team.