Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 0.46 | -2.92 | -0.26 | 1.30 |
Benchmark (%) | -1.69 | -4.52 | -1.96 | 0.15 |
Morningstar Category Avg. (%) | -0.76 | -2.73 | -1.19 | 0.07 |
Morningstar Ranking | 64/165 | 67/164 | 44/152 | 25/123 |
Morningstar Quartile | 2 | 2 | 2 | 1 |
Lipper Category Avg. (%) | 0.90 | -2.30 | -0.69 | 0.87 |
Lipper Ranking | 140/218 | 128/206 | 100/194 | 63/144 |
Lipper Quartile | 3 | 3 | 3 | 2 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 0.46 | -1.23 | -3.58 | 0.46 | -8.51 | -1.32 | 13.79 |
Benchmark (%) | -1.69 | -2.15 | -5.10 | -1.69 | -12.96 | -9.43 | 1.51 |
Morningstar Category Avg. (%) | -0.76 | -1.87 | -4.31 | -0.76 | -7.97 | -5.80 | 0.74 |
Lipper Category Avg. (%) | 0.90 | -1.59 | -3.15 | 0.90 | -6.56 | -3.02 | 9.87 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 9.04 | -1.08 | -14.68 | 6.75 | 0.46 |
Benchmark (%) | 9.20 | -4.71 | -16.25 | 5.72 | -1.69 |
Morningstar Category Avg. (%) | 8.35 | -4.18 | -13.84 | 6.57 | -0.76 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The Fund’s returns prior to September 1, 2015 are the returns of the Fund when it followed different investment strategies under the name “BlackRock World Income Fund, Inc.”
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.
Fees
Fees
Gross Expense Ratio | 0.80% |
Net Expense Ratio | 0.55% |
Net Expense Ratio excluding Investment Related Expenses is 0.53%
- Acquired Fund Fees and Expenses 0.02%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
UMBS 30YR TBA(REG A) | 8.99 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.67 06/15/2026 | 2.13 |
GNMA2 30YR TBA(REG C) | 1.97 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02 05/27/2031 | 1.90 |
FNMA 30YR UMBS SUPER | 1.57 |
Name | Weight (%) |
---|---|
FNMA 30YR UMBS | 1.45 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05 04/15/2029 | 1.28 |
SPAIN (KINGDOM OF) 2.55 10/31/2032 | 1.01 |
SPAIN (KINGDOM OF) 3.55 10/31/2033 | 0.89 |
JAPAN (GOVERNMENT OF) 30YR #83 2.2 06/20/2054 | 0.79 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers



