Nasdaq - Delayed Quote USD
BlackRock Low Duration Bond Portfolio (BFMSX)
9.10
0.00
(0.00%)
As of 10:51:17 AM EDT. Market Open.
Fund Summary
The fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It normally invests at least 80% of its assets in debt securities. The fund may invest up to 35% of its assets in non-investment grade bonds (commonly called "high yield" or "junk bonds"). It may also invest up to 35% of its assets in assets of foreign issuers, of which 10% (as a percentage of the fund's assets) may be invested in emerging markets issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.77% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 29 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 2.17% |
| 5y Average Return | 2.37% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.32 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BFMSX | Category Average | BFMSX | Category Average | BFMSX | Category Average | |
| Alpha | 0.21 | 0.01 | 0.72 | 0.01 | 0.21 | 0 |
| BETA | 0.32 | 0 | 0.32 | 0 | 0.32 | 0 |
| Mean Annual Return | 0.34 | 0 | 0.21 | 0 | 0.18 | 0 |
| R-squared | 83.33 | 0.32 | 72.59 | 0.35 | 48.7 | 0.35 |
| Standard Deviation | 2.64 | 0.03 | 2.47 | 0.02 | 2.36 | 0.02 |
| Sharpe Ratio | -0.22 | 0.01 | -0.14 | 0.01 | 0.05 | 0.01 |
| Treynor Ratio | -1.95 | 0.06 | -1.18 | 0.04 | 0.25 | 0.06 |
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