Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
|
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Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30-Sep-19 |
-2.23 | 5.68 | 7.00 | 0.39 | 4.51 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30-Nov-19 |
8.41 | 4.62 | 2.89 | - | 3.41 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30-Nov-19 |
11.18 | 0.66 | 1.52 | 8.41 | 14.51 | 15.29 | - | 21.85 |
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in CAD, hedged Share Class Benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Record Date | Ex-Date | Payable Date |
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Name | Weight (%) |
---|---|
ISHARES $ HIGH YIELD CRP BND ETF $ | 3.18 |
ISH US MBS ETF USD DIST | 1.49 |
BGF USD HIGH YIELD BD X6 USD | 0.94 |
STATE STREET CORP 3.1185 06/15/2037 | 0.33 |
HON BNP PARIBAS SA 8.081/22/2020 | 0.30 |
Name | Weight (%) |
---|---|
BANK OF AMERICA CORP 6.25 12/31/2049 | 0.29 |
BAC CITIGROUP INC MTN 11.011/13/2020 | 0.29 |
MA NOMURA BANK INTERNATIONAL PLC 8.126512/5/2019 | 0.29 |
ABBV BNP PARIBAS SA 9.7812/16/2019 | 0.29 |
AAPL ROYAL BANK OF CANADA 11.7112/16/2019 | 0.29 |
% of Market Value
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class A8 Hedged | CAD | Monthly Stable with IRD | 8.81 | 0.02 | 0.23 | 8.83 | 8.23 | - | LU1003077580 | - | - |
Class E9 Hedged | EUR | - | 8.86 | 0.01 | 0.11 | 9.00 | 8.46 | - | LU1294567109 | - | - |
Class AI5G Hedged | EUR | - | 10.01 | 0.01 | 0.10 | 10.07 | 9.86 | - | LU1960223680 | - | - |
Class A6 Hedged | HKD | Monthly Stable | 91.18 | 0.13 | 0.14 | 91.43 | 85.49 | - | LU0784385170 | - | - |
Class I2 | USD | None | 12.18 | 0.02 | 0.16 | 12.18 | 10.61 | - | LU1523255922 | - | - |
Class A6 Hedged | EUR | Monthly Stable | 8.18 | 0.01 | 0.12 | 8.30 | 7.85 | - | LU1133085917 | - | - |
Class I2 Hedged | EUR | None | 10.44 | 0.01 | 0.10 | 10.44 | 9.36 | - | LU1523256144 | - | - |
Class A8 Hedged | CNH | Monthly Stable with IRD | 96.40 | 0.15 | 0.16 | 96.48 | 90.27 | - | LU1257007564 | - | - |
Class A4G Hedged | CHF | Annual | 9.24 | 0.02 | 0.22 | 9.69 | 8.88 | - | LU1373034260 | - | - |
Class A4G | USD | Annual | 9.92 | 0.02 | 0.20 | 10.25 | 9.22 | - | LU1301847155 | - | - |
Class D2 Hedged | EUR | None | 11.45 | 0.01 | 0.09 | 11.45 | 10.29 | - | LU1062843344 | - | - |
Class D4G Hedged | CHF | Annual | 9.53 | 0.02 | 0.21 | 9.96 | 9.08 | - | LU1373034344 | - | - |
Class D2 Hedged | CHF | None | 11.49 | 0.01 | 0.09 | 11.49 | 10.37 | - | LU1373034187 | - | - |
Class A5G | USD | Quarterly | 10.13 | 0.02 | 0.20 | 10.13 | 9.29 | - | LU0784383803 | - | - |
Class E2 Hedged | EUR | None | 10.64 | 0.02 | 0.19 | 10.64 | 9.68 | - | LU1062843690 | - | - |
Class A3G | EUR | Monthly | 9.04 | -0.01 | -0.11 | 9.18 | 8.20 | - | LU1238068834 | - | - |
Class A2 Hedged | CHF | None | 11.15 | 0.01 | 0.09 | 11.15 | 10.15 | - | LU0784383472 | - | - |
Class A8 Hedged | AUD | Monthly Stable with IRD | 9.37 | 0.01 | 0.11 | 9.43 | 8.80 | - | LU0871640123 | - | - |
Class X2 | USD | None | 16.21 | 0.03 | 0.19 | 16.21 | 14.04 | - | LU0784385766 | - | - |
Class C2 | USD | None | 11.70 | 0.02 | 0.17 | 11.70 | 10.42 | - | LU1005242950 | - | - |
Class C6 | USD | Monthly Stable | 9.48 | 0.02 | 0.21 | 9.49 | 8.81 | - | LU1023056556 | - | - |
Class A2 Hedged | EUR | None | 10.93 | 0.01 | 0.09 | 10.93 | 9.91 | - | LU0784383399 | - | - |
Class A6 | USD | Monthly Stable | 9.46 | 0.01 | 0.11 | 9.47 | 8.81 | - | LU0784384876 | - | - |
Class E5G Hedged | EUR | Quarterly | 8.22 | 0.01 | 0.12 | 8.32 | 7.80 | - | LU0784385501 | - | - |
Class A2 | USD | None | 14.24 | 0.02 | 0.14 | 14.24 | 12.54 | - | LU0784385840 | - | - |
Class D2 | USD | None | 14.62 | 0.03 | 0.21 | 14.62 | 12.76 | - | LU0784385337 | - | - |
Class E2 | EUR | None | 14.72 | -0.01 | -0.07 | 14.85 | 12.70 | - | LU0813497111 | - | - |
Class A4G Hedged | EUR | Annual | 8.35 | 0.02 | 0.24 | 8.74 | 7.99 | - | LU0784383712 | - | - |
Class A5G Hedged | SGD | Quarterly | 8.85 | 0.01 | 0.11 | 8.85 | 8.17 | - | LU0784384363 | - | - |
Class X5G GBP Hedged | GBP | - | 10.14 | 0.01 | 0.10 | 10.14 | 9.32 | - | LU1877504073 | - | - |
Class D6 | USD | Monthly Stable | 10.00 | 0.01 | 0.10 | 10.00 | 9.23 | - | LU1003077408 | - | - |
Class I5G Hedged | EUR | Quarterly | 8.89 | 0.01 | 0.11 | 8.93 | 8.31 | - | LU1129992480 | - | - |
Class AI2 Hedged | EUR | - | 10.24 | 0.01 | 0.10 | 10.24 | 9.91 | - | LU1960223508 | - | - |
Class X8 Hedged | AUD | Monthly Stable with IRD | 10.02 | 0.01 | 0.10 | 10.02 | 9.23 | - | LU1270847269 | - | - |
Class D4G Hedged | EUR | Annual | 9.10 | 0.01 | 0.11 | 9.49 | 8.64 | - | LU0944772804 | - | - |
Class A8 Hedged | NZD | Monthly Stable with IRD | 8.98 | 0.02 | 0.22 | 9.02 | 8.42 | - | LU0949170343 | - | - |
Class A8 Hedged | GBP | Monthly Stable with IRD | 8.77 | 0.01 | 0.11 | 8.81 | 8.21 | - | LU1003077663 | - | - |
Class A6 Hedged | SGD | Monthly Stable | 8.89 | 0.01 | 0.11 | 8.93 | 8.34 | - | LU0949170426 | - | - |
Class A2 | EUR | None | 12.77 | -0.01 | -0.08 | 12.89 | 10.97 | - | LU1162516477 | - | - |
Class D6 Hedged | GBP | Monthly | 9.59 | 0.02 | 0.21 | 9.64 | 9.02 | - | LU1791173633 | - | - |
Class A5G Hedged | AUD | Quarterly | 9.82 | 0.01 | 0.10 | 9.84 | 9.10 | - | LU0949170269 | - | - |