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BSIIX: BlackRock Strategic Income Opps Instl (MUTUAL FUND)
Basic Info 9.25 0.01(0.11%) April 26
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | (89%) |
Start Date: | 02/08/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.67% |
Expenses | 0.99% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/08/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -0.8 | 4.8 | 0.3 | 2.6 | 2.5 | 4.6 | 3.5 | 7.3 | -5.6 | 1.0 | 7.3 | 7.7 | -0.4 | 3.9 | 3.6 | -0.3 | 3.9 | 3.3 | 9.9 | -0.7 | 13.0 | 25.2 | -15.2 |
Sharpe Ratio | NA | -1.69 | 0.27 | -0.5 | 0.28 | 0.46 | NA | 0.85 | 0.84 | -2.47 | 0.2 | 1.55 | 3.35 | -0.93 | 1.94 | 1.04 | -0.23 | 2.44 | 1.89 | 6.29 | -0.32 | 3.21 | 5.17 | -2.99 |
Draw Down(%) | NA | 1.8 | 2.4 | 8.5 | 9.9 | 9.9 | NA | 18.8 | 2.4 | 7.8 | 3.3 | 9.9 | 0.6 | 2.2 | 0.7 | 2.8 | 2.2 | 1.1 | 3.0 | 0.9 | 3.6 | 1.8 | 3.1 | 18.8 |
Standard Deviation(%) | NA | 3.7 | 3.7 | 4.0 | 3.8 | 3.1 | NA | 3.3 | 3.6 | 2.8 | 4.9 | 4.5 | 1.9 | 1.8 | 1.7 | 3.3 | 1.5 | 1.6 | 1.7 | 1.6 | 2.4 | 4.0 | 4.9 | 5.9 |
Treynor Ratio | NA | -0.87 | 0.11 | -0.35 | 0.23 | 0.34 | NA | 1.04 | 0.42 | -1.3 | 0.17 | 1.79 | 6.43 | -1.05 | 0.34 | 1.38 | -0.1 | 0.72 | 0.53 | 7.53 | -4.65 | -6.28 | -10.51 | -5.12 |
Alpha | NA | -0.03 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.01 | 0.01 | -0.02 | 0.0 | 0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.04 | 0.0 | 0.05 | 0.09 | -0.07 |
Beta | NA | 0.07 | 0.09 | 0.06 | 0.05 | 0.04 | NA | 0.03 | 0.07 | 0.05 | 0.05 | 0.04 | 0.01 | 0.02 | 0.1 | 0.02 | 0.03 | 0.05 | 0.06 | 0.01 | 0.0 | -0.02 | -0.02 | 0.03 |
RSquared | NA | 0.05 | 0.08 | 0.06 | 0.07 | 0.06 | NA | 0.03 | 0.07 | 0.21 | 0.02 | 0.09 | 0.0 | 0.02 | 0.15 | 0.01 | 0.14 | 0.15 | 0.16 | 0.01 | 0.0 | 0.01 | 0.02 | 0.06 |
Yield(%) | N/A | 1.1 | 4.7 | 3.7 | 3.7 | 3.5 | 4.6 | N/A | 4.7 | 3.6 | 3.1 | 3.1 | 3.6 | 3.5 | 3.6 | 2.9 | 3.3 | 4.3 | 2.6 | 3.7 | 3.9 | 6.4 | 6.7 | 4.9 |
Dividend Growth(%) | N/A | -76.7 | 2.4 | 18.4 | 2.8 | N/A | N/A | N/A | 16.2 | 15.6 | 3.2 | -11.4 | 0.0 | 0.0 | 25.0 | -15.2 | -25.0 | 69.2 | -25.7 | -10.3 | -35.0 | 13.2 | 8.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/08/2008
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