OTC Markets OTCPK - Delayed Quote USD

BlackRock GIS Income Strategies J USD (0P00001VCH)

5.27 +0.03 (+0.57%)
As of August 8 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00001VCH
Consumer Cyclical   98.98%
Energy   0.77%
Industrials   0.25%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -0.98%
Stocks 0.06%
Bonds 99.60%
Others 0.11%
Preferred 0.58%
Convertible 0.63%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.45%
BBB 7.10%
BB 31.48%
B 60.64%
Below B 0.00%
Other 0.33%

Equity Holdings

Average 0P00001VCH Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00001VCH Category Average
Maturity 9.68 --
Duration 6.7 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock Fund Management Company SA
Net Assets --
YTD Return 3.06%
Yield 4.40%
Morningstar Rating
Inception Date Feb 01, 2002

Fund Summary

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