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FRA: BlackRock Floating Rate Inc Strategies (CEF)
Basic Info 11.54 0.03(0.26%) May 20
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 10/29/2003 |
| Last Dividend Date: | 05/13/2022 |
| 12-Mo. Yield | 6.16% |
| Expenses | - |
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Performance Analytics (As of 05/20/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.2 | -10.2 | 0.1 | 4.8 | 3.2 | 4.8 | 4.0 | 4.2 | 20.5 | -2.4 | 13.4 | -13.7 | -3.5 | 18.7 | 2.8 | -2.8 | 2.5 | 20.7 | -4.7 | 10.6 | 79.3 | -38.2 | -3.6 | 14.6 | -2.0 | 0.3 | -1.8 |
| SR | NA | -1.38 | 0.0 | 0.19 | 0.13 | 0.29 | NA | 0.2 | 2.18 | -0.07 | 1.78 | -1.95 | -0.58 | 2.07 | 0.31 | -0.38 | 0.2 | 1.77 | -0.31 | 0.52 | 3.54 | -1.0 | -0.53 | 2.45 | -0.5 | -0.08 | -1.7 |
| DD(%) | NA | 15.6 | 15.6 | 42.8 | 42.8 | 42.8 | NA | 51.4 | 3.0 | 42.8 | 5.1 | 19.5 | 6.8 | 6.8 | 9.9 | 8.1 | 12.0 | 8.1 | 21.9 | 20.5 | 20.3 | 46.0 | 18.3 | 3.3 | 10.3 | 4.7 | 2.9 |
| SD(%) | NA | 17.8 | 13.3 | 24.0 | 19.2 | 15.2 | NA | 17.0 | 9.4 | 38.7 | 6.8 | 7.7 | 7.2 | 8.9 | 8.7 | 7.3 | 12.3 | 11.8 | 15.4 | 20.2 | 22.4 | 38.9 | 12.5 | 4.7 | 8.2 | 8.1 | 6.2 |
| TR | NA | -1.13 | 0.0 | 0.02 | 0.01 | 0.04 | NA | 0.36 | 0.47 | -0.01 | -0.22 | 0.3 | -0.59 | -2.96 | -0.06 | -0.78 | 0.32 | -0.97 | -0.72 | -0.15 | -0.89 | 0.3 | 0.16 | 0.53 | -0.1 | -0.02 | -0.45 |
| Alpha(%) | NA | -0.09 | 0.01 | 0.02 | 0.01 | 0.02 | NA | 0.02 | 0.08 | -0.06 | 0.05 | -0.06 | -0.02 | 0.07 | 0.01 | -0.01 | 0.01 | 0.08 | -0.02 | 0.06 | 0.29 | -0.19 | -0.02 | 0.04 | -0.02 | 0.0 | -0.05 |
| Beta(%) | NA | 0.22 | 0.25 | 2.23 | 1.76 | 1.11 | NA | 0.1 | 0.43 | 4.03 | -0.55 | -0.51 | 0.07 | -0.06 | -0.44 | 0.04 | 0.08 | -0.22 | 0.07 | -0.71 | -0.89 | -1.31 | -0.41 | 0.22 | 0.4 | 0.24 | 0.24 |
| RS | NA | 0.0 | 0.0 | 0.05 | 0.04 | 0.02 | NA | 0.0 | 0.0 | 0.1 | 0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2003
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