Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMSAX (BlackRock Secured Credit Portfolio Fd Cl) | -0.39% | 4.82% | 6.78% | 1.53% | 3.41% | 3.78% | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMSAX (BlackRock Secured Credit Portfolio Fd Cl) | 03/02/2010 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.44 | 4.82 | 6.78 | 1.53 | 3.41 | 3.78 | NA | … | … | -0.39 | 8.13 | 5.80 | 9.09 | -9.58 | -2.37 | 6.67 | 11.78 | -1.13 | 5.30 | 7.10 | 0.05 | 2.21 | 5.66 | 9.50 | 3.24 | 6.70 |
| Sharpe Ratio | NA | 1.19 | 1.21 | -0.23 | 0.44 | NA | NA | … | … | -0.72 | 1.89 | 0.65 | 1.28 | -2.17 | -0.89 | 0.69 | 5.23 | -1.14 | 2.57 | 2.62 | 0.01 | 0.86 | 2.87 | 4.39 | 1.07 | 2.25 |
| Standard Deviation(%) | NA | 2.82 | 3.41 | 3.86 | 4.21 | NA | NA | … | … | 3.30 | 2.78 | 3.35 | 4.30 | 5.10 | 2.70 | 9.22 | 1.97 | 2.22 | 1.82 | 2.63 | 2.29 | 2.55 | 1.96 | 2.17 | 3.01 | 3.52 |
| Draw Down(%) | NA | 2.51 | 2.63 | 17.62 | 18.61 | NA | NA | … | … | 2.51 | 2.24 | 1.79 | 3.19 | 13.80 | 4.68 | 18.61 | 0.39 | 3.21 | 0.98 | 1.61 | 3.67 | 3.19 | 2.81 | 0.88 | 1.71 | 2.75 |
| Yield(%) | 0.00 | 4.98 | 5.62 | 4.15 | 4.34 | 4.48 | 3.74 | … | … | 1.57 | 5.56 | 5.75 | 5.76 | 3.63 | 3.10 | 4.03 | 5.00 | 4.65 | 3.88 | 4.03 | 3.96 | 4.42 | 4.47 | 7.07 | 5.33 | 3.84 |
Data as of 06/05/2026, Common starting date is 03/02/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMSAX (BlackRock Secured Credit Portfolio Fd Cl) |
-2.60%
Sep 2019 – Sep 2022 |
0.18%
Oct 2017 – Oct 2022 |
2.14%
Oct 2013 – Oct 2023 |
3.80%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMSAX (BlackRock Secured Credit Portfolio Fd Cl) |
8.49%
Oct 2022 – Oct 2025 |
6.03%
Feb 2016 – Feb 2021 |
5.04%
Jun 2011 – Jun 2021 |
3.95%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart