BlkRk EmrngMkt Ll Dbt Prtf II Invst A (BAEDX)

Basic Info

BlkRk EmrngMkt Ll Dbt Prtf II Invst A started on 02/11/2008
BlkRk EmrngMkt Ll Dbt Prtf II Invst A is classified as asset class Emerging Markets Bond
BlkRk EmrngMkt Ll Dbt Prtf II Invst A expense ratio is 0.63%
BlkRk EmrngMkt Ll Dbt Prtf II Invst A rating is
Not Rated

BlkRk EmrngMkt Ll Dbt Prtf II Invst A (BAEDX) Dividend Info

BlkRk EmrngMkt Ll Dbt Prtf II Invst A (BAEDX) dividend growth in the last 12 months is 1794.04%

The trailing 12-month yield of BlkRk EmrngMkt Ll Dbt Prtf II Invst A is 108.07%. its dividend history:

DateDividend
12/15/2023 6.7597
11/30/2023 0.0322
10/31/2023 0.0326
09/29/2023 0.0287
08/31/2023 0.0299
07/31/2023 0.03
06/30/2023 0.0019
05/31/2023 0.0297
04/28/2023 0.0295
03/31/2023 0.0283
02/28/2023 0.024
01/31/2023 0.0287
12/30/2022 0.002
11/30/2022 0.0288
10/31/2022 0.0272
09/30/2022 0.0293
08/31/2022 0.0294
07/29/2022 0.0311
06/30/2022 0.0311
05/31/2022 0.0311
04/29/2022 0.0309
03/31/2022 0.0329
02/28/2022 0.0329
01/31/2022 0.0366
12/31/2021 0.0313
11/30/2021 0.0319
10/29/2021 0.0312
09/30/2021 0.0331
08/31/2021 0.034
07/30/2021 0.0265
06/30/2021 0.0284
05/28/2021 0.0229
04/30/2021 0.0202
03/31/2021 0.018
02/26/2021 0.0189
01/29/2021 0.0229
12/31/2020 0.031
12/23/2020 0.0674
11/30/2020 0.0249
10/30/2020 0.011
09/30/2020 0.0099
08/31/2020 0.0086
07/31/2020 0.0134
06/30/2020 0.0109
05/29/2020 0.0094
04/30/2020 0.0223
03/31/2020 0.0272
02/28/2020 0.0365
01/31/2020 0.0406
12/31/2019 0.038
12/23/2019 0.1013
11/29/2019 0.0391
10/31/2019 0.0387
09/30/2019 0.0362
08/30/2019 0.0391
07/31/2019 0.0356
06/28/2019 0.0336
05/31/2019 0.029
04/30/2019 0.0253
03/29/2019 0.024
02/28/2019 0.0198
01/31/2019 0.0285
12/31/2018 0.0315
11/30/2018 0.0312
10/31/2018 0.0298
09/28/2018 0.0369
08/31/2018 0.0477
07/31/2018 0.0379
06/29/2018 0.0313
05/31/2018 0.0292
04/30/2018 0.029
03/29/2018 0.024
02/28/2018 0.032
01/31/2018 0.042
12/29/2017 0.045
12/22/2017 0.149
11/30/2017 0.043
10/31/2017 0.039
09/29/2017 0.034
08/31/2017 0.0379
07/31/2017 0.0289
06/30/2017 0.0314
05/31/2017 0.0314
04/28/2017 0.0312
03/31/2017 0.027
02/28/2017 0.027
01/31/2017 0.037
12/30/2016 0.035
11/30/2016 0.027
10/31/2016 0.028
09/30/2016 0.027
08/31/2016 0.029
07/29/2016 0.033
06/30/2016 0.036
05/31/2016 0.034
04/29/2016 0.04
03/31/2016 0.034
02/29/2016 0.031
01/29/2016 0.036
12/31/2015 0.021
11/30/2015 0.008
10/30/2015 0.018
09/30/2015 0.03
08/31/2015 0.027
07/31/2015 0.014
06/30/2015 0.004
05/29/2015 0.011
04/30/2015 0.021
03/31/2015 0.024
02/27/2015 0.033
01/30/2015 0.032
12/31/2014 0.032
11/28/2014 0.043
10/31/2014 0.029
09/30/2014 0.022
08/29/2014 0.023
07/31/2014 0.026
06/30/2014 0.035
05/30/2014 0.031
04/30/2014 0.03
03/31/2014 0.042
02/28/2014 0.04
01/31/2014 0.044
12/31/2013 0.036
11/29/2013 0.037
10/31/2013 0.044
09/30/2013 0.039
08/30/2013 0.037
07/31/2013 0.035
07/18/2013 0.001
06/28/2013 0.031
05/31/2013 0.034
04/30/2013 0.03
03/28/2013 0.035
02/28/2013 0.028
01/31/2013 0.025
12/31/2012 0.031
12/21/2012 1.287
11/30/2012 0.031
10/31/2012 0.03
09/28/2012 0.026
08/31/2012 0.036
07/31/2012 0.04
07/19/2012 0.065
06/29/2012 0.04
05/31/2012 0.036
04/30/2012 0.034
03/30/2012 0.034
02/29/2012 0.033
01/31/2012 0.039
12/30/2011 0.04
12/21/2011 0.036
11/30/2011 0.038
10/31/2011 0.036
09/30/2011 0.039
08/31/2011 0.04
07/29/2011 0.039
06/30/2011 0.039
05/31/2011 0.039
04/29/2011 0.035
03/31/2011 0.037
02/28/2011 0.033
01/31/2011 0.038
12/31/2010 0.038
12/22/2010 0.08
11/30/2010 0.035
10/29/2010 0.038
09/30/2010 0.042
08/31/2010 0.044
07/30/2010 0.044
06/30/2010 0.047
05/28/2010 0.043
03/31/2010 0.045
02/26/2010 0.04
01/29/2010 0.042
12/31/2009 0.046
11/30/2009 0.045
10/30/2009 0.044
09/30/2009 0.038
08/31/2009 0.041
07/31/2009 0.044
06/30/2009 0.046
05/29/2009 0.044
04/30/2009 0.041
03/31/2009 0.041
02/27/2009 0.028
01/30/2009 0.042
12/31/2008 0.048
11/28/2008 0.046
10/31/2008 0.043
09/30/2008 0.038
08/29/2008 0.041
07/31/2008 0.041
06/30/2008 0.039
05/30/2008 0.037
04/30/2008 0.039

Dividend Growth History for BlkRk EmrngMkt Ll Dbt Prtf II Invst A (BAEDX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $7.0552 108.21% 1,955.11% -
2022 $0.3433 4.45% 7.52% 1,955.11%
2021 $0.3193 3.57% 1.98% 370.06%
2020 $0.3131 3.90% -35.87% 182.45%
2019 $0.4882 6.11% 21.29% 94.97%
2018 $0.4025 4.26% -28.36% 77.32%
2017 $0.5618 5.89% 44.05% 52.46%
2016 $0.39 4.43% 60.49% 51.23%
2015 $0.243 2.78% -38.79% 52.36%
2014 $0.397 4.39% -3.64% 37.68%
2013 $0.412 3.88% -76.62% 32.85%
2012 $1.762 17.02% 260.33% 13.44%
2011 $0.489 4.72% -9.11% 24.91%
2010 $0.538 5.45% 7.60% 21.89%
2009 $0.5 5.97% 34.41% 20.81%
2008 $0.372 3.77% - 21.67%

Dividend Growth Chart for BlkRk EmrngMkt Ll Dbt Prtf II Invst A (BAEDX)

BlkRk EmrngMkt Ll Dbt Prtf II Invst A (BAEDX) Historical Returns And Risk Info

From 02/07/2008 to 12/18/2023, the compound annualized total return (dividend reinvested) of BlkRk EmrngMkt Ll Dbt Prtf II Invst A (BAEDX) is 93.859%. Its cumulative total return (dividend reinvested) is 3,572,685.312%.

From 02/07/2008 to 12/18/2023, the Maximum Drawdown of BlkRk EmrngMkt Ll Dbt Prtf II Invst A (BAEDX) is 29.7%.

From 02/07/2008 to 12/18/2023, the Sharpe Ratio of BlkRk EmrngMkt Ll Dbt Prtf II Invst A (BAEDX) is 0.37.

From 02/07/2008 to 12/18/2023, the Annualized Standard Deviation of BlkRk EmrngMkt Ll Dbt Prtf II Invst A (BAEDX) is 252.0%.

From 02/07/2008 to 12/18/2023, the Beta of BlkRk EmrngMkt Ll Dbt Prtf II Invst A (BAEDX) is 203.37.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return(%) NA NA 2593.1 652.8 176.0 103.1 93.8 NA -11.2 -9.7 15.3 6.1 -10.9 4.3 12.6 3.9 -0.1 -9.6 19.8 4.8 10.5 23.9 -11.5
Sharpe Ratio NA 2429.73 4.47 1.45 0.55 NA 0.37 3620.73 -1.23 -1.7 1.48 0.63 -1.66 0.81 1.94 0.62 -0.03 -1.21 3.62 0.84 1.81 3.69 -0.88
Draw Down(%) NA 8.2 27.7 27.7 27.7 NA 29.7 8.2 20.3 12.0 14.3 9.1 14.4 4.1 4.7 7.4 7.1 15.7 4.2 6.5 5.3 4.2 29.7
Standard Deviation(%) NA 1004.3 579.9 448.7 317.3 NA 252.0 1022.8 10.3 5.7 10.1 7.5 7.3 4.5 6.4 6.2 5.4 7.9 5.5 5.7 5.8 6.4 15.5
Treynor Ratio NA 8.41 0.02 0.01 0.0 NA 0.0 12.7 -0.18 -1.04 0.27 0.14 -0.28 -2.19 -3.0 1.74 0.01 -0.24 0.82 0.34 1.02 1.62 -0.63
Alpha NA 9019.78 3058.02 1802.04 899.63 NA 565.19 9350.81 0.01 -0.04 0.04 0.01 -0.04 0.02 0.05 0.02 0.0 -0.03 0.07 0.02 0.04 0.08 -0.05
Beta NA 2901.19 1480.47 772.13 418.72 NA 203.37 2915.5 0.7 0.09 0.56 0.35 0.44 -0.02 -0.04 0.02 -0.13 0.4 0.24 0.14 0.1 0.15 0.22
RSquare NA 0.0 0.0 0.0 0.0 NA 0.0 0.0 0.48 0.01 0.23 0.05 0.14 0.0 0.0 0.0 0.02 0.14 0.06 0.04 0.03 0.07 0.03
Yield(%) N/A N/A N/A N/A N/A N/A N/A 108.1 4.4 3.5 3.9 6.3 4.2 5.9 4.5 2.6 4.3 4.0 17.0 4.9 5.4 5.8 3.9
Dividend Growth(%) N/A N/A N/A N/A N/A N/A N/A 1973.5 9.7 0.0 -38.0 25.0 -28.6 40.0 73.9 -41.0 -7.1 -76.1 245.1 -3.8 8.2 28.9 N/A

Return Calculator for BlkRk EmrngMkt Ll Dbt Prtf II Invst A (BAEDX)

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BlkRk EmrngMkt Ll Dbt Prtf II Invst A (BAEDX) Historical Return Chart

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BlkRk EmrngMkt Ll Dbt Prtf II Invst A (BAEDX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/07/2008 to 12/18/2023, the worst annualized return of 3-year rolling returns for BlkRk EmrngMkt Ll Dbt Prtf II Invst A (BAEDX) is -4.65%.
From 02/07/2008 to 12/18/2023, the worst annualized return of 5-year rolling returns for BlkRk EmrngMkt Ll Dbt Prtf II Invst A (BAEDX) is -3.97%.
From 02/07/2008 to 12/18/2023, the worst annualized return of 10-year rolling returns for BlkRk EmrngMkt Ll Dbt Prtf II Invst A (BAEDX) is -0.87%.
From 02/07/2008 to 12/18/2023, the worst annualized return of 20-year rolling returns for BlkRk EmrngMkt Ll Dbt Prtf II Invst A (BAEDX) is NA.

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