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BMSAX: BlackRock Secured Credit Portfolio Fd Cl (MUTUAL FUND)
Basic Info 8.79 0(0.0%) April 22
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (40%) |
Start Date: | 03/02/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.21% |
Expenses | 0.89% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/02/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -0.5 | 6.5 | -1.1 | 2.0 | 2.7 | 3.8 | 9.2 | -9.9 | -0.4 | 6.7 | 11.8 | -1.1 | 5.3 | 7.1 | 0.0 | 2.2 | 5.7 | 9.5 | 3.2 | 6.7 |
Sharpe Ratio | NA | -1.36 | 0.64 | -0.83 | 0.07 | 0.41 | 0.81 | 1.16 | -2.23 | -0.23 | 0.7 | 5.26 | -1.1 | 2.59 | 2.63 | 0.01 | 0.86 | 2.87 | 4.39 | 1.07 | 2.25 |
Draw Down(%) | NA | 1.8 | 2.6 | 16.0 | 18.6 | 18.6 | 18.6 | 3.2 | 13.8 | 3.1 | 18.6 | 0.4 | 3.2 | 1.0 | 1.6 | 3.7 | 3.2 | 2.8 | 0.9 | 1.7 | 2.7 |
Standard Deviation(%) | NA | 4.0 | 4.3 | 4.2 | 5.3 | 4.1 | 3.7 | 4.3 | 5.1 | 1.8 | 9.2 | 2.0 | 2.2 | 1.8 | 2.6 | 2.3 | 2.6 | 2.0 | 2.2 | 3.0 | 3.5 |
Treynor Ratio | NA | -0.09 | 0.05 | -0.07 | 0.01 | 0.04 | 0.08 | 0.1 | -0.24 | -0.04 | 0.09 | 0.47 | -0.1 | 0.17 | 1.37 | -0.01 | -0.18 | 0.4 | 0.26 | 0.06 | 0.11 |
Alpha | NA | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | -0.02 | 0.0 | 0.01 | 0.03 | -0.01 | 0.02 | 0.03 | 0.0 | 0.01 | 0.02 | 0.03 | 0.0 | 0.02 |
Beta | NA | 0.62 | 0.55 | 0.46 | 0.48 | 0.39 | 0.4 | 0.48 | 0.47 | 0.1 | 0.75 | 0.22 | 0.24 | 0.28 | 0.05 | -0.02 | -0.12 | 0.14 | 0.37 | 0.54 | 0.74 |
RSquared | NA | 0.84 | 0.77 | 0.55 | 0.29 | 0.2 | 0.23 | 0.68 | 0.51 | 0.05 | 0.16 | 0.15 | 0.1 | 0.2 | 0.0 | 0.0 | 0.02 | 0.06 | 0.22 | 0.58 | 0.77 |
Yield(%) | N/A | 1.3 | 5.7 | 4.4 | 4.5 | 4.2 | N/A | 5.5 | 3.4 | 5.1 | 4.1 | 5.1 | 4.6 | 3.7 | 4.1 | 3.7 | 4.4 | 4.7 | 7.1 | 5.3 | 3.9 |
Dividend Growth(%) | N/A | -75.0 | 42.9 | 0.7 | 9.6 | N/A | N/A | 41.2 | -37.0 | 28.6 | -16.0 | 6.4 | 27.0 | -7.5 | 5.3 | -17.4 | -4.2 | -32.4 | 31.5 | 38.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2010
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