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BLADX: BlackRock Managed Income Fund Cl A (MUTUAL FUND)
Basic Info 9.41 0(0.0%) June 14
Asset Class: | Long-Term Bond |
MyPlanIQ Rating: | (45%) |
Start Date: | 10/30/2007 |
Last Dividend Date: | 05/31/2024 |
12-Mo. Yield | 5.05% |
Expenses | 0.40% |
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Performance Analytics (As of 06/14/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/01/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 2.0 | 8.2 | 1.1 | 3.1 | 3.3 | 5.5 | 5.0 | 10.1 | -3.2 | -2.1 | 5.3 | 9.4 | -0.7 | 4.3 | 9.4 | -1.5 | 6.7 | -6.3 | 10.8 | 21.6 | 9.4 | 5.0 | 5.5 | 0.2 |
Sharpe Ratio | NA | -0.33 | 0.59 | -0.1 | 0.1 | 0.16 | NA | 0.33 | 1.0 | -0.18 | -0.28 | 0.73 | 4.58 | -0.06 | 2.11 | 2.55 | -0.33 | 2.37 | -0.81 | 1.1 | 1.6 | 0.79 | 0.35 | 0.38 | -0.06 |
Draw Down(%) | NA | 2.5 | 4.9 | 19.2 | 19.2 | 19.2 | NA | 19.2 | 4.9 | 19.2 | 6.9 | 14.3 | 0.4 | 11.4 | 0.8 | 1.6 | 4.3 | 1.7 | 12.2 | 5.1 | 5.6 | 9.9 | 9.8 | 16.2 | 4.9 |
Standard Deviation(%) | NA | 4.9 | 5.6 | 15.5 | 12.4 | 13.5 | NA | 12.7 | 5.9 | 25.0 | 7.5 | 6.9 | 1.7 | 32.1 | 1.7 | 3.6 | 4.5 | 2.8 | 7.9 | 9.8 | 13.5 | 11.9 | 14.0 | 12.0 | 11.7 |
Treynor Ratio | NA | -0.04 | 0.1 | -0.06 | 0.06 | 0.1 | NA | 0.08 | 0.18 | -0.16 | -4.32 | 0.36 | 1.49 | 0.1 | 1.04 | 0.31 | -0.04 | 0.21 | -0.09 | 0.11 | 0.25 | 0.1 | 0.05 | 0.05 | -0.01 |
Alpha | NA | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.02 | 0.03 | -0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | -0.04 |
Beta | NA | 0.37 | 0.35 | 0.28 | 0.22 | 0.21 | NA | 0.49 | 0.33 | 0.29 | 0.0 | 0.14 | 0.05 | -0.21 | 0.04 | 0.29 | 0.36 | 0.32 | 0.69 | 0.94 | 0.87 | 0.96 | 0.97 | 0.86 | 0.97 |
RSquared | NA | 0.78 | 0.73 | 0.07 | 0.06 | 0.03 | NA | 0.2 | 0.71 | 0.04 | 0.0 | 0.09 | 0.08 | 0.0 | 0.02 | 0.6 | 0.85 | 0.76 | 0.78 | 0.89 | 0.9 | 0.92 | 0.9 | 0.83 | 0.93 |
Yield(%) | N/A | 1.8 | 5.0 | 4.2 | 4.0 | 3.7 | 5.8 | N/A | 4.9 | 3.2 | 5.0 | 3.1 | 3.8 | 3.9 | 3.5 | 4.1 | 2.4 | 2.9 | 9.4 | 11.9 | 9.5 | 9.0 | 5.8 | 2.8 | 0.1 |
Dividend Growth(%) | N/A | -62.9 | 30.0 | 23.8 | 20.1 | N/A | N/A | N/A | 34.3 | -36.1 | 62.5 | -13.7 | -5.1 | 10.0 | -8.8 | 60.8 | -14.0 | -73.3 | -22.1 | 39.8 | 5.0 | 54.7 | 111.8 | 2046.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2007
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