Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGT (BlackRock Floating Rate Income Closed Fund) | -0.68% | -1.74% | 10.06% | 6.71% | 6.20% | 5.47% | 5.73% | … | … |
Data as of 06/04/2026, Common starting date is 08/26/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGT (BlackRock Floating Rate Income Closed Fund) | 08/26/2004 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.66 | -1.74 | 10.06 | 6.71 | 6.20 | 5.47 | 5.73 | … | … | -0.68 | -0.84 | 16.12 | 26.16 | -16.79 | 25.50 | -0.87 | 18.97 | -11.63 | 3.88 | 20.04 | 3.11 | -1.72 | -1.40 | 20.87 | -12.04 | 28.28 | 93.13 | -40.20 | -10.90 | 21.55 | -1.23 | -5.00 |
| Sharpe Ratio | NA | -0.29 | 0.64 | 0.33 | 0.30 | NA | NA | … | … | 0.00 | -0.25 | 0.94 | 1.99 | -1.07 | 2.74 | -0.03 | 2.63 | -1.61 | 0.39 | 2.03 | 0.32 | -0.23 | -0.11 | 1.45 | -0.60 | 1.41 | 3.63 | -0.89 | -0.85 | 2.46 | -0.44 | -1.96 |
| Standard Deviation(%) | NA | 10.38 | 13.25 | 13.61 | 15.85 | NA | NA | … | … | 10.75 | 14.75 | 13.33 | 11.44 | 17.03 | 9.29 | 36.50 | 6.64 | 8.12 | 8.41 | 9.75 | 9.62 | 7.65 | 13.14 | 14.47 | 20.28 | 20.03 | 25.62 | 46.33 | 16.51 | 7.39 | 7.99 | 7.66 |
| Draw Down(%) | NA | 11.06 | 15.91 | 23.37 | 41.92 | NA | NA | … | … | 8.06 | 13.63 | 8.28 | 7.10 | 21.63 | 4.20 | 41.92 | 3.60 | 15.95 | 6.44 | 6.67 | 8.35 | 8.90 | 12.23 | 8.99 | 24.62 | 15.95 | 21.27 | 51.95 | 21.42 | 4.35 | 10.34 | 7.07 |
| Yield(%) | 0.00 | 11.76 | 12.61 | 9.60 | 7.66 | 6.44 | 5.85 | … | … | 5.33 | 11.16 | 11.77 | 11.61 | 5.52 | 6.62 | 6.91 | 6.95 | 5.41 | 4.97 | 6.16 | 5.86 | 6.18 | 5.88 | 7.43 | 6.79 | 7.50 | 11.57 | 11.86 | 7.86 | 8.62 | 6.60 | 1.88 |
Data as of 06/04/2026, Common starting date is 08/26/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGT (BlackRock Floating Rate Income Closed Fund) |
-14.35%
Nov 2005 – Nov 2008 |
-0.29%
Mar 2015 – Mar 2020 |
2.15%
Mar 2010 – Mar 2020 |
3.70%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGT (BlackRock Floating Rate Income Closed Fund) |
29.81%
Nov 2008 – Nov 2011 |
22.29%
Nov 2008 – Nov 2013 |
12.34%
Nov 2008 – Nov 2018 |
10.66%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart