Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMSIX (BlackRock Secured Credit Portfolio Fd Cl) | 0.03% | 5.29% | 7.16% | 1.85% | 3.69% | 4.06% | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMSIX (BlackRock Secured Credit Portfolio Fd Cl) | 03/02/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.29 | 7.16 | 1.85 | 3.69 | 4.06 | NA | … | … | 0.03 | 8.41 | 6.06 | 9.37 | -9.44 | -2.01 | 6.96 | 12.06 | -0.98 | 5.55 | 7.34 | 0.41 | 2.47 | 5.84 | 9.79 | 3.47 | 6.77 |
| Sharpe Ratio | NA | 1.27 | 1.28 | -0.16 | 0.50 | NA | NA | … | … | -0.65 | 1.97 | 0.73 | 1.33 | -2.14 | -0.74 | 0.73 | 5.40 | -1.06 | 2.76 | 2.72 | 0.16 | 0.95 | 2.88 | 4.56 | 1.13 | 2.31 |
| Standard Deviation(%) | NA | 2.85 | 3.43 | 3.89 | 4.21 | NA | NA | … | … | 3.34 | 2.82 | 3.36 | 4.33 | 5.10 | 2.77 | 9.18 | 1.96 | 2.24 | 1.78 | 2.62 | 2.36 | 2.57 | 2.02 | 2.15 | 3.05 | 3.47 |
| Draw Down(%) | NA | 2.51 | 2.61 | 17.40 | 18.60 | NA | NA | … | … | 2.51 | 2.23 | 1.79 | 3.17 | 13.72 | 4.63 | 18.60 | 0.39 | 3.17 | 0.98 | 1.69 | 3.64 | 3.19 | 2.70 | 0.88 | 1.67 | 2.73 |
| Yield(%) | 0.00 | 5.21 | 5.87 | 4.36 | 4.57 | 4.71 | 3.93 | … | … | 1.66 | 5.82 | 5.99 | 6.01 | 3.86 | 3.36 | 4.29 | 5.27 | 4.89 | 4.13 | 4.26 | 4.21 | 4.67 | 4.74 | 7.35 | 5.54 | 3.82 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| BMSIX (BlackRock Secured Credit Portfolio Fd Cl) |
-2.34%
Sep 2019 – Sep 2022 |
0.44%
Oct 2017 – Oct 2022 |
2.40%
Oct 2013 – Oct 2023 |
4.06%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMSIX (BlackRock Secured Credit Portfolio Fd Cl) |
8.77%
Oct 2022 – Oct 2025 |
6.29%
Feb 2016 – Feb 2021 |
5.30%
Jun 2011 – Jun 2021 |
4.22%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart