$
10.35
Change
-0.02 -0.19%
Apr 19, 2021
YTD return
0.68%
5 yr avg return
4.69%
Total net assets
28.20B
52 week low
52 week high
$9.51
$10.44
Yield
2.61%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.60%
12 b-1
n/a
Turnover
1,515%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.02
Dividend freq.
Daily
Capital gain (2020)
0.02
Capital gain (YTD)
n/a
Risk Measures
Alpha
n/a
Beta
n/a
Standard deviation
1.43
R. squared
n/a
Min. Investment
Standard (taxable)
2000000
IRA
n/a
Mutual Fund Prospectuses
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Lipper Leader
YTD Lipper Ranking: Quintile 3 (53th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (Barclay US Agg) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 0.68% | 0.69% | 6.17% | 53% | 3 |
| 1yr | 12.10% | 13.95% | 56.35% | 54% | 3 |
| 3yr | 4.82% | 3.11% | 16.78% | 21% | 2 |
| 5yr | 4.69% | 3.85% | 16.29% | 44% | 3 |
| 10yr | 3.78% | 2.33% | 13.91% | 10% | 1 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$17,738
Fund Comparison
Find Another Fund
Fund Details
Category
Alternative Credit Focus Funds
Fund family
BlackRock Funds Inst
Fund status
Open
Fund inception
February 5, 2008
Manager
Rieder/Miller/Rogal
Investment Policy
The Fund seeks total return as is consistent with the preservation of capital. The Fund will invest opportunistically across the spectrum of fixed income sectors and securities. Allocations to all sectors are unconstrained and the fund may invest in non-investment-grade, non-dollar-denominated and emerging markets.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Walmart Inc. | WMT | 0.07 |
| U.S. Bancorp | USB | 0.07 |
| UniCredit S.p.A. | UNCFF | 0.07 |
| Applied Materials Inc. | AMAT | 0.07 |
| Volvo AB Series B | VOLVF | 0.08 |
| Societe Generale | SCGLF | 0.08 |
| 2020 Cash Mandatory Exchangeable Trust | CSHZZ | 0.08 |
| Barclays PLC | BCLYF | 0.08 |
| Johnson & Johnson | JNJ | 0.09 |
| iShares China Large-Cap ETF | n/a | 0.09 |
| Health Care Select Sector SPDR Fund | n/a | 0.1 |
| Goldman Sachs Group Inc. | GS | 0.1 |
| Bank of America Corp. | BAC | 0.11 |
| VanEck Vectors Semiconductor ETF | n/a | 0.11 |
| Apple Inc. | AAPL | 0.11 |
| Consumer Discretionary Select Sector SPDR Fund | n/a | 0.11 |
| NVIDIA Corp. | NVDA | 0.11 |
| iShares S&P 500 Value ETF | n/a | 0.12 |
| Financial Select Sector SPDR Fund | n/a | 0.12 |
| Industrial Select Sector SPDR Fund | n/a | 0.2 |
| SPDR Bloomberg Barclays High Yield Bond ETF | n/a | 0.25 |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | n/a | 0.56 |
| BlackRock Liquid Environmentally Aware Fund;Direct | n/a | 1.04 |
| iShares iBoxx $ High Yield Corporate Bond ETF | n/a | 1.43 |
| BlackRock Liquidity T-Fund;Institutional | n/a | 3.64 |
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