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FRA: BlackRock Floating Rate Income Strategies Closed Fund (CEF)
Basic Info 13.12 0.01(0.08%) May 02
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (100%) |
Start Date: | 10/29/2003 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 10.70% |
Expenses | - |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/29/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 8.8 | 33.5 | 17.1 | 13.3 | 8.3 | 10.2 | 6.4 | 6.2 | 36.2 | -4.2 | 21.1 | -2.4 | 20.8 | -8.3 | 0.3 | 18.7 | 2.8 | -2.8 | 2.5 | 20.7 | -4.7 | 10.6 | 79.3 | -38.2 | -3.6 | 14.6 | -2.0 | 0.3 | -1.8 |
Sharpe Ratio | NA | 2.7 | 2.64 | 1.13 | 0.57 | 0.46 | NA | NA | 0.31 | 2.56 | -0.34 | 2.23 | -0.07 | 3.02 | -1.21 | -0.04 | 2.08 | 0.31 | -0.38 | 0.2 | 1.77 | -0.31 | 0.52 | 3.54 | -1.0 | -0.53 | 2.45 | -0.5 | -0.07 | -1.7 |
Draw Down(%) | NA | 2.5 | 7.0 | 16.3 | 42.8 | 42.8 | NA | NA | 51.4 | 7.0 | 16.3 | 3.0 | 42.8 | 4.0 | 16.2 | 4.5 | 6.8 | 9.9 | 8.1 | 12.0 | 8.1 | 21.9 | 20.5 | 20.3 | 46.0 | 18.3 | 3.3 | 10.3 | 4.7 | 2.9 |
Standard Deviation(%) | NA | 9.0 | 11.3 | 13.0 | 20.3 | 15.5 | NA | NA | 16.7 | 12.6 | 16.4 | 9.5 | 38.7 | 6.4 | 7.9 | 7.1 | 8.9 | 8.7 | 7.3 | 12.3 | 11.8 | 15.4 | 20.2 | 22.4 | 38.9 | 12.5 | 4.7 | 8.2 | 8.1 | 6.2 |
Treynor Ratio | NA | 1.59 | 0.53 | 0.28 | 0.09 | 0.08 | NA | NA | 0.25 | 2.27 | -0.06 | 0.44 | -0.01 | -0.35 | 0.18 | -0.03 | -2.91 | -0.06 | -0.78 | 0.08 | -0.97 | -0.72 | -0.14 | -0.88 | 0.3 | 0.16 | 0.53 | -0.1 | -0.03 | -0.44 |
Alpha | NA | 0.09 | 0.1 | 0.06 | 0.05 | 0.03 | NA | NA | 0.02 | 0.11 | 0.01 | 0.08 | -0.06 | 0.08 | -0.04 | 0.0 | 0.07 | 0.01 | -0.01 | 0.01 | 0.08 | -0.02 | 0.06 | 0.29 | -0.19 | -0.02 | 0.04 | -0.02 | 0.0 | -0.05 |
Beta | NA | 0.15 | 0.56 | 0.53 | 1.22 | 0.91 | NA | NA | 0.21 | 0.14 | 0.92 | 0.49 | 4.25 | -0.56 | -0.52 | 0.1 | -0.06 | -0.44 | 0.04 | 0.31 | -0.21 | 0.07 | -0.76 | -0.9 | -1.31 | -0.41 | 0.22 | 0.4 | 0.21 | 0.24 |
RSquared | NA | 0.0 | 0.03 | 0.02 | 0.03 | 0.02 | NA | NA | 0.0 | 0.0 | 0.04 | 0.01 | 0.11 | 0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 |
Yield(%) | N/A | 3.8 | 12.1 | 8.3 | 7.8 | 6.2 | 8.7 | 5.2 | N/A | 11.7 | 6.0 | 7.0 | 7.0 | 7.2 | 5.7 | 4.6 | 6.2 | 6.1 | 5.8 | 6.3 | 7.1 | 5.9 | 6.8 | 11.6 | 8.9 | 8.2 | 8.5 | 6.9 | 5.1 | 0.0 |
Dividend Growth(%) | N/A | -63.9 | 47.4 | 23.2 | 30.1 | -22.4 | N/A | N/A | N/A | 66.3 | -4.8 | -10.6 | 8.0 | 10.1 | 19.7 | -17.5 | -1.2 | -4.7 | -12.4 | 1.0 | 9.1 | -8.3 | -11.9 | -24.3 | -3.4 | 2.1 | 12.3 | 30.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2003
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