Performance
Trailing returns
| 1 day |
| -0.27% | |||
| 1 week |
| -1.16% | |||
| 4 week |
| -1.44% | |||
| 3 month |
| -0.35% | |||
| YTD | +1.22% |
| |||
| 1 year | +16.02% |
| |||
| 3 years* | +11.01% |
| |||
| 5 years* | +8.16% |
| |||
| *annualized | |||||
| Best 3 month return | +11.56% | |
| Worst 3 month return | -21.05% |
Morningstar statistics
Morningstar category: Emerging Markets Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Below Average | Low |
|
| 10 years | - | - | - |
| Overall | Average | Low |
|
Key statistics
| Total assets | 163.14M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 2.02% | |
| Management fee | - | |
| Fund family | BlackRock |
Asset allocation
| Cash | 6.67% | |
| Stocks | 0.00% | |
| Bonds | 93.20% | |
| Other | 0.13% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
10.48-0.02(-0.19%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks maximum long term total return. Under normal circumstances, the fund will invest at least 65% of its assets in fixed income securities and derivatives denominated in currencies of emerging market countries or whose value is tied in whole or in part to currencies of emerging market countries. It invests primarily in a global portfolio of fixed income securities and derivatives of any maturity of issuers located in emerging markets that may be denominated in any currency (on a hedged or un-hedged basis). The fund may also buy when-issued securities and participate in delayed delivery transactions. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Sergio Trigo Paz (Started: Aug 1, 2012)
Laurent Develay (Started: Aug 1, 2012)
Rapha�l Mar�chal (Started: Aug 1, 2012)
Sergio Trigo Paz (Started: Aug 1, 2012)
Laurent Develay (Started: Aug 1, 2012)
Rapha�l Mar�chal (Started: Aug 1, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 15.10 | 7.84 | -1.55 | - | |
| Beta* | 0.03 | 0.46 | 1.91 | - | |
| Mean annual return | 1.27 | 0.87 | 0.75 | - | |
| R-squared* | 0.01 | 2.63 | 35.78 | - | |
| Standard deviation | 7.21 | 6.88 | 11.36 | - | |
| Sharpe ratio | 2.11 | 1.49 | 0.77 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Sth Africa(Rep Of) 6.25% | 4.74% | |
| Russian Federation 8.15% | 4.39% | |
| US Treasury Bond 3.125% | 4.33% | |
| Indonesia(Rep Of) 9.5% | 4.26% | |
| Brazil Federative Rep 10.25% | 4.04% | |
| Turkey(Rep Of) 8.5% | 3.68% | |
| Amer Movil Sa De Cv Mexico 6.45% | 3.68% | |
| Peru Rep 7.84% | 3.32% | |
| Poland(Rep Of) 5.75% | 3.31% | |
| Malaysia (Govt Of) 4.392% | 3.12% |