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BKT: BlackRock Income Closed Fund (CEF)
Basic Info 11.6 0.13(1.11%) July 15
| Asset Class: | SHORT GOVERNMENT |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 07/22/1988 |
| Last Dividend Date: | 07/15/2025 |
| 12-Mo. Yield | 8.78% |
| Expenses | - |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/22/1988 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 6.2 | 5.9 | 3.6 | -1.3 | 2.0 | 3.0 | 3.7 | 2.3 | 3.3 | 7.7 | -21.6 | -0.5 | 7.3 | 14.8 | -2.6 | 2.6 | 4.4 | 5.7 | 5.4 | -5.6 | 7.0 | 13.5 | 12.3 | 13.3 | 12.0 | -3.6 | 7.3 | -9.2 | 4.4 | 3.1 | 20.8 | 21.4 | 25.0 | -17.1 | -1.8 | 10.8 | -0.0 | 4.1 | -23.4 | -5.9 | -20.0 | 18.1 | 4.3 | -9.2 | -5.0 |
| Sharpe Ratio | NA | 1.05 | 0.37 | 0.04 | -0.28 | 0.07 | NA | NA | 0.01 | -0.03 | 0.32 | -1.67 | -0.05 | 0.59 | 2.37 | -0.59 | 0.29 | 0.66 | 1.02 | 0.83 | -0.55 | 0.75 | 1.48 | 1.42 | 1.02 | 0.45 | -0.54 | 0.43 | -0.96 | 0.25 | 0.17 | 1.4 | 1.51 | 1.31 | -1.52 | -0.38 | 0.37 | -0.16 | 0.0 | -1.02 | -0.49 | -1.09 | 0.85 | -0.06 | -0.8 | -1.27 |
| Draw Down(%) | NA | 5.8 | 8.1 | 18.7 | 35.8 | 35.8 | NA | NA | 48.9 | 7.9 | 15.1 | 27.1 | 11.3 | 10.5 | 2.5 | 6.4 | 3.5 | 5.7 | 2.0 | 4.1 | 12.1 | 5.0 | 3.7 | 4.4 | 6.7 | 19.1 | 11.0 | 6.3 | 19.2 | 19.0 | 17.2 | 6.9 | 6.7 | 5.3 | 19.6 | 6.9 | 5.7 | 11.3 | 15.3 | 30.9 | 18.4 | 22.7 | 6.6 | 15.1 | 11.7 | 7.5 |
| Standard Deviation(%) | NA | 9.9 | 9.4 | 11.7 | 11.3 | 9.7 | NA | NA | 14.5 | 10.0 | 12.8 | 13.8 | 10.7 | 11.9 | 5.6 | 6.8 | 6.8 | 6.3 | 5.6 | 6.5 | 10.2 | 9.4 | 9.2 | 8.7 | 12.9 | 24.3 | 12.5 | 9.0 | 11.9 | 13.8 | 14.5 | 14.0 | 12.8 | 15.9 | 13.4 | 13.9 | 18.9 | 22.8 | 24.1 | 26.0 | 16.5 | 20.5 | 16.5 | 20.3 | 18.8 | 12.8 |
| Treynor Ratio | NA | 0.07 | 0.03 | 0.0 | -0.02 | 0.0 | NA | NA | 0.0 | 0.0 | 0.03 | -0.15 | 0.0 | -0.28 | 0.21 | -0.04 | 0.02 | 0.04 | 0.07 | 0.06 | -0.03 | 0.08 | 0.39 | 0.48 | 0.33 | -0.09 | -0.12 | 0.06 | -0.14 | 0.02 | 0.02 | 0.15 | 0.29 | 0.5 | -0.21 | -0.08 | 0.07 | -0.06 | 0.0 | -0.21 | -0.36 | -1.33 | 0.24 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.03 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.02 | -0.06 | 0.01 | 0.03 | 0.04 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.08 | -0.03 | 0.02 | -0.04 | 0.02 | 0.0 | 0.04 | 0.06 | 0.07 | -0.08 | -0.03 | 0.02 | -0.01 | -0.01 | -0.09 | -0.03 | -0.09 | 0.06 | NA | NA | NA |
| Beta | NA | 1.43 | 1.25 | 1.64 | 1.56 | 1.35 | NA | NA | 0.8 | 1.68 | 1.55 | 1.51 | 1.6 | -0.25 | 0.64 | 1.02 | 0.99 | 1.06 | 0.86 | 0.91 | 2.24 | 0.87 | 0.34 | 0.26 | 0.4 | -1.29 | 0.57 | 0.7 | 0.83 | 2.25 | 1.27 | 1.31 | 0.67 | 0.41 | 0.97 | 0.64 | 0.95 | 0.61 | 0.78 | 1.28 | 0.22 | 0.17 | 0.58 | NA | NA | NA |
| RSquared | NA | 0.14 | 0.11 | 0.18 | 0.12 | 0.08 | NA | NA | 0.01 | 0.19 | 0.19 | 0.1 | 0.02 | 0.0 | 0.04 | 0.04 | 0.02 | 0.05 | 0.05 | 0.02 | 0.05 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | 0.01 | 0.02 | 0.01 | 0.11 | 0.04 | 0.07 | 0.03 | 0.0 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 5.3 | 9.6 | 21.9 | 12.4 | 8.8 | 7.6 | 7.0 | N/A | 8.7 | 8.4 | 8.1 | 6.7 | 6.8 | 7.2 | 5.9 | 5.1 | 5.1 | 5.8 | 6.5 | 6.2 | 6.7 | 6.0 | 4.7 | 4.8 | 5.1 | 5.9 | 6.8 | 7.1 | 8.2 | 7.8 | 13.5 | 8.4 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -41.6 | 18.3 | 146.5 | 109.6 | 46.0 | 44.9 | N/A | N/A | 0.0 | 131.1 | 12.0 | 0.0 | -0.1 | 11.8 | 14.2 | -2.4 | -12.8 | -10.9 | -9.1 | -5.7 | 19.7 | 39.8 | 2.1 | 0.0 | -19.6 | -13.5 | -19.5 | -16.0 | 0.0 | -37.8 | 74.2 | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/22/1988
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