Nasdaq - Delayed Quote USD

BlackRock Low Duration Bond Inv A (BLDAX)

9.10
0.00
(0.00%)
At close: 8:04:14 PM EDT

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 5.39%
Worst 1Y Total Return --
Number of Years Up 25
Number of Years Down 3

Performance & Risk

YTD Return 2.10%
5y Average Return 2.05%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.31
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
BLDAXCategory AverageBLDAXCategory AverageBLDAXCategory Average
Alpha -0.07 0.01 0.46 0.01 -0.05 0
BETA 0.31 0 0.31 0 0.31 0
Mean Annual Return 0.32 0 0.19 0 0.15 0
R-squared 83.98 0.32 71.14 0.35 47.42 0.35
Standard Deviation 2.54 0.03 2.43 0.02 2.33 0.02
Sharpe Ratio -0.33 0.01 -0.25 0.01 -0.07 0.01
Treynor Ratio -2.86 0.06 -1.96 0.04 -0.6 0.06

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