Nasdaq - Delayed Quote USD
BlackRock Commodity Strategies Portfolio (BCSKX)
8.84
-0.01
(-0.11%)
At close: 8:00:07 PM EDT
Fund Summary
The adviser utilizes two strategies and under normal circumstances expects to invest approximately 50% of its total assets in each strategy. One strategy focuses on investments in commodity-linked derivatives. To meet coverage and collateral requirements associated with these derivative investments, and to invest excess cash, the fund holds a portion of its portfolio in investment-grade short-term fixed-income securities. The other strategy focuses on equity investments in commodity-related companies, including, but not limited to, companies operating in the mining, energy and agricultural sectors.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 5.54% |
| 5y Average Return | 13.50% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BCSKX | Category Average | BCSKX | Category Average | BCSKX | Category Average | |
| Alpha | 1.27 | -0 | 2.81 | 0.01 | 2.36 | 0.01 |
| BETA | 0.93 | 0.01 | 0.87 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | 0.13 | 0 | 1.32 | 0 | 0.49 | -0 |
| R-squared | 70.33 | 0.85 | 69.87 | 0.82 | 75.55 | 0.88 |
| Standard Deviation | 14.07 | 0.17 | 14.49 | 0.15 | 14.67 | 0.16 |
| Sharpe Ratio | -0.21 | 0 | 0.89 | 0 | 0.27 | -0 |
| Treynor Ratio | -4.29 | 0.05 | 15.04 | 0.05 | 3.22 | -0.04 |
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