Performance
Trailing returns
| 1 day |
| -0.09% | |||
| 1 week | +0.06% |
| |||
| 4 week | +0.15% |
| |||
| 3 month | +0.68% |
| |||
| YTD | +1.09% |
| |||
| 1 year | +4.54% |
| |||
| 3 years* | +3.97% |
| |||
| 5 years* | +4.86% |
| |||
| *annualized | |||||
| Best 3 month return | +3.49% | |
| Worst 3 month return | -0.90% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Low | Low |
 
|
| 5 years | Below Average | Low |
|
| 10 years | - | - | - |
| Overall | Below Average | Low |
|
Key statistics
| Total assets | 154.42M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.00% | |
| Management fee | - | |
| Fund family | BlackRock |
Asset allocation
| Cash | -31.70% | |
| Stocks | 0.00% | |
| Bonds | 130.55% | |
| Convertible | 1.14% | |
| Other | 0.01% |
Purchase information
| Initial | US$0 |
10.01-0.01(-0.10%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to maximize total return. The fund will principally invest in the following securities: commercial and residential mortgage-backed securities; obligations of non-U.S. governments and supra-national organizations, such as the World Bank, which are chartered to promote economic development; obligations of domestic and non-U.S. corporations; asset-backed securities; collateralized mortgage obligations; U.S. Treasury and agency securities; when-issued and delayed delivery securities; derivatives; cash equivalent investments; repurchase agreements and reverse repurchase agreements; and dollar rolls. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Matthew Marra (Started: Sep 30, 2011)
Michael Heilbronn (Started: Nov 14, 2012)
Thomas Musmanno (Started: Jan 28, 2009)
Matthew Marra (Started: Sep 30, 2011)
Michael Heilbronn (Started: Nov 14, 2012)
Thomas Musmanno (Started: Jan 28, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.72 | 2.88 | 3.88 | - | |
| Beta* | 0.14 | 0.18 | 0.13 | - | |
| Mean annual return | 0.36 | 0.33 | 0.41 | - | |
| R-squared* | 9.62 | 16.27 | 8.98 | - | |
| Standard deviation | 0.87 | 1.09 | 1.57 | - | |
| Sharpe ratio | 4.86 | 3.52 | 2.88 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note 1.875% | 2.63% | |
| Goldman Sachs Grp 5.95% | 2.49% | |
| Bk Amer Fdg 3.625% | 2.41% | |
| Fannie Mae Single Family TBA 3% 2028-06-01 | 2.05% | |
| BEAR STEARNS CMBS 2005-PWR8 | 1.89% | |
| Amer Intl Grp Inc Mtn Be 5.6% | 1.84% | |
| Mylan 144A 7.625% | 1.83% | |
| Fannie Mae Single Family TBA 2% 2028-05-01 | 1.72% | |
| Citigroup 1.25% | 1.54% | |
| Toronto Dominion Bank 144A 1.625% | 1.44% |