Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BIE (BlackRock Municipal Bond Inv Common) NA NA -75.34% -56.91% -31.49% -20.37% NA
Data as of 02/20/2018, Common starting date is 04/29/2002
More Performance Analytics Comparison
Name Start Date End Date
BIE (BlackRock Municipal Bond Inv Common) 04/29/2002 02/20/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) 0.00 NA -75.34 -56.91 -31.49 -20.37 NA 13.13 8.04 18.07 -17.07 20.05 21.75 5.59 47.92 -30.39 -8.05 14.29 12.47 8.73 8.14 -0.43
Sharpe Ratio NA 2.47 0.80 0.96 0.36 NA NA 3.83 0.87 2.52 -1.31 1.63 1.73 0.37 2.58 -0.85 -0.96 0.68 0.84 0.70 0.67 -0.17
Standard Deviation(%) NA 9.00 10.07 10.92 17.06 NA NA 10.46 9.24 7.17 13.06 12.37 12.55 14.76 18.52 36.53 11.56 16.17 12.30 11.09 11.17 10.19
Draw Down(%) NA 3.87 20.02 26.13 49.69 NA NA 3.37 8.18 3.07 26.13 8.32 8.89 17.16 10.76 49.48 13.82 9.17 10.15 13.94 11.36 4.32
Yield(%) 0.00 NA 2.87 3.64 5.06 5.77 4.35 3.49 6.16 6.82 5.17 6.31 7.25 7.07 8.59 5.84 5.43 5.81 6.28 6.36 6.55 3.90
Data as of 02/20/2018, Common starting date is 04/29/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BIE (BlackRock Municipal Bond Inv Common) -74.79%
Jan 2015 – Jan 2018
-55.02%
Jan 2013 – Jan 2018
-31.41%
Jan 2008 – Jan 2018
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BIE (BlackRock Municipal Bond Inv Common) 23.89%
Dec 2008 – Dec 2011
13.62%
Dec 2008 – Dec 2013
8.56%
Jan 2003 – Jan 2013
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return