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BMSIX: BlackRock Secured Credit Portfolio Fd Cl (MUTUAL FUND)
Basic Info 8.78 0.02(0.23%) April 18
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (41%) |
Start Date: | 03/02/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.40% |
Expenses | 0.89% |
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Performance Analytics (As of 04/12/2024)
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(%) | -0.6 | -0.6 | 6.6 | -1.0 | 2.2 | 3.0 | 4.0 | 9.5 | -9.8 | -0.0 | 7.0 | 12.1 | -1.0 | 5.6 | 7.3 | 0.4 | 2.5 | 5.8 | 9.8 | 3.5 | 6.8 |
Sharpe Ratio | NA | -0.95 | 0.71 | -0.72 | 0.14 | 0.49 | 0.89 | 1.21 | -2.21 | -0.04 | 0.74 | 5.43 | -1.02 | 2.78 | 2.72 | 0.16 | 0.95 | 2.88 | 4.56 | 1.13 | 2.31 |
Draw Down(%) | NA | 1.4 | 2.6 | 15.7 | 18.6 | 18.6 | 18.6 | 3.2 | 13.7 | 3.1 | 18.6 | 0.4 | 3.2 | 1.0 | 1.7 | 3.6 | 3.2 | 2.7 | 0.9 | 1.7 | 2.7 |
Standard Deviation(%) | NA | 4.0 | 4.2 | 4.2 | 5.3 | 4.1 | 3.7 | 4.3 | 5.1 | 1.9 | 9.1 | 2.0 | 2.2 | 1.8 | 2.6 | 2.4 | 2.6 | 2.0 | 2.2 | 3.1 | 3.5 |
Treynor Ratio | NA | -0.06 | 0.05 | -0.07 | 0.02 | 0.05 | 0.08 | 0.11 | -0.24 | -0.01 | 0.09 | 0.48 | -0.1 | 0.18 | 1.17 | -0.19 | -0.41 | 0.42 | 0.29 | 0.06 | 0.11 |
Alpha | NA | 0.02 | 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 | 0.61 | 0.55 | 0.46 | 0.48 | 0.39 | 0.4 | 0.48 | 0.47 | 0.09 | 0.74 | 0.22 | 0.24 | 0.27 | 0.06 | -0.02 | -0.06 | 0.14 | 0.33 | 0.54 | 0.72 |
RSquared | NA | 0.83 | 0.76 | 0.53 | 0.28 | 0.2 | 0.23 | 0.67 | 0.5 | 0.03 | 0.16 | 0.16 | 0.09 | 0.2 | 0.01 | 0.0 | 0.0 | 0.05 | 0.19 | 0.59 | 0.75 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2010
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