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Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
This fund does not have any distributions.
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 1.32 | -3.43 | -0.56 | 0.54 |
| Benchmark (%) | 1.65 | -2.52 | -0.28 | 1.05 |
| Morningstar Category Avg. (%) | 4.05 | 0.56 | 1.63 | 1.39 |
| Morningstar Ranking | 176/182 | 164/170 | - | - |
| Morningstar Quartile | 4 | 4 | - | - |
Performance data is not currently available
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -0.81 | 0.90 | -0.81 | 1.32 | -9.94 | -2.76 | 5.57 |
| Benchmark (%) | -1.06 | 1.06 | -1.06 | 1.65 | -7.38 | -1.40 | 11.06 |
| Morningstar Category Avg. (%) | 0.68 | 0.59 | 0.68 | 4.05 | 1.68 | 8.40 | 14.78 |
Performance data is not currently available
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | 6.20 | 4.02 | -1.24 | -12.69 | 4.99 |
| Benchmark (%) | 5.85 | 3.68 | -1.45 | -10.76 | 5.40 |
| Morningstar Category Avg. (%) | 4.95 | 3.50 | 0.46 | -4.71 | 5.27 |
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Size of Class (Millions)
as of May 10, 2024
$0.4 M
Size of Fund (Millions)
as of May 10, 2024
$5.2 M
Share Class launch date
Jul 15, 2019
Asset Class
Fixed Income
Benchmark Index
Bloomberg U.S. GNMA Bond Index (USD)
CUSIP
19452P172
Max Offer Price
$12.19
Open to New Investors
Yes
Expenses as of current program description
Portfolio Characteristics
Portfolio Characteristics
Alpha (3y)
as of Apr 30, 2024
-0.07
R-Squared (3y)
as of Apr 30, 2024
99.15
Beta (3y)
as of Apr 30, 2024
1.04
30 Day SEC Yield
as of Apr 30, 2024
4.04%
Yield to Maturity
as of Mar 28, 2024
5.01%
Yield to Worst
as of Mar 28, 2024
5.01%
Nominal WAL
as of Mar 28, 2024
9.04 yrs
Effective Duration
5.68 yrs
Fund Standard Deviation (3y)
as of Apr 30, 2024
8.02
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research phase of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Fees
Fees
as of current program description
| Gross Expense Ratio | 0.56% |
| Net Expense Ratio | 0.56% |
Net Expense Ratio excluding Investment Related Expenses is 0.14%
- Acquired Fund Fees and Expenses 0.42%
- Interest expense 0.00%
Ratings
Holdings
Holdings
as of Mar 28, 2024
| Name | Weight (%) |
|---|---|
| N/A Issuer Name | 99.99 |
The portfolio holds a mutual fund and/or an ETF. Top holdings from the underlying vehicles are listed above for greater visibility
Exposure Breakdowns
Exposure Breakdowns
as of Mar 28, 2024
% of Market Value
Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Certain transactions the funds may utilize may give rise to a form of leverage through either (a) additional market exposure or (b) borrowing capital in an attempt to increase investment return. The use of such transactions includes certain leverage-related risks, including potential for higher volatility, greater decline of the fund’s net asset value and fluctuations of dividends and distributions paid by the fund.
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
Portfolio Manager
Literature
Literature
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