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BGT: Blackrock Floating Rate Income (CEF)
Basic Info 11.03 0.05(0.46%) May 26
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 08/26/2004 |
| Last Dividend Date: | 05/12/2023 |
| 12-Mo. Yield | 5.42% |
| Expenses | - |
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Performance Analytics (As of 05/26/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.0 | 10.0 | 15.5 | 12.9 | 5.8 | 4.0 | 6.2 | 5.2 | -11.4 | 28.3 | -0.9 | 19.0 | -11.6 | 3.9 | 20.0 | 3.1 | -1.7 | -1.4 | 20.9 | -12.0 | 28.3 | 93.1 | -40.2 | -10.9 | 21.6 | -1.2 | -5.0 |
| SR | NA | 1.95 | 0.88 | 0.89 | 0.24 | 0.22 | NA | 0.23 | -0.75 | 3.07 | -0.03 | 2.64 | -1.59 | 0.39 | 2.03 | 0.32 | -0.23 | -0.11 | 1.45 | -0.6 | 1.41 | 3.63 | -0.88 | -0.84 | 2.48 | -0.42 | -1.96 |
| DD(%) | NA | 6.2 | 10.6 | 21.1 | 41.9 | 41.9 | NA | 58.2 | 19.6 | 3.8 | 41.9 | 3.6 | 15.9 | 6.4 | 6.7 | 8.4 | 8.9 | 12.2 | 9.0 | 24.6 | 15.9 | 21.3 | 52.0 | 21.4 | 4.4 | 10.3 | 7.1 |
| SD(%) | NA | 11.3 | 13.9 | 13.3 | 19.2 | 15.2 | NA | 18.8 | 17.1 | 9.2 | 36.5 | 6.6 | 8.1 | 8.4 | 9.8 | 9.6 | 7.7 | 13.1 | 14.5 | 20.3 | 20.0 | 25.6 | 46.3 | 16.5 | 7.4 | 8.0 | 7.7 |
| TR | NA | -0.88 | 0.17 | 0.16 | 0.04 | 0.03 | NA | -14.65 | -0.11 | 0.53 | 0.0 | -0.3 | 0.77 | 0.32 | -0.75 | -0.08 | -0.12 | -0.04 | -0.11 | -0.25 | -0.19 | -1.12 | 0.2 | 0.19 | 0.71 | -0.05 | 1.48 |
| Alpha(%) | NA | 0.08 | 0.05 | 0.05 | 0.02 | 0.01 | NA | 0.02 | -0.02 | 0.1 | -0.05 | 0.07 | -0.05 | 0.01 | 0.08 | 0.02 | -0.01 | 0.0 | 0.11 | -0.05 | 0.14 | 0.32 | -0.21 | -0.04 | 0.06 | -0.01 | -0.06 |
| Beta(%) | NA | -0.25 | 0.71 | 0.75 | 1.26 | 0.96 | NA | 0.0 | 1.18 | 0.54 | 3.64 | -0.58 | -0.17 | 0.1 | -0.26 | -0.4 | 0.14 | 0.39 | -1.83 | 0.48 | -1.46 | -0.83 | -2.06 | -0.74 | 0.26 | 0.66 | -0.1 |
| RS | NA | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | NA | 0.0 | 0.07 | 0.01 | 0.09 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.02 | 0.01 | 0.03 | 0.01 | 0.0 | 0.02 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/26/2004
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