BlackRock Systematic Multi Allocation Credit Fund
The Fund aims to achieve over the long-term (7-10 years) a return on your investment in the form of capital growth and income, of 0.3% per annum (gross of fees) over
the composite benchmark (i.e. a number of indices averaged together to represent overall performance and risk).
The composite benchmark is made up a third of the following equally weighted indices; Bloomberg Barclays Global Aggregate Corporate GBP Hedged Index, BBG
Barclays Global High Yield Index Excl CMBS & EMG 2% Capped GBP Hedged Index and J.P. Morgan EMBI ESG Global Diversified GBP Hedged Index.
The Fund seeks to achieve the investment objective through active asset allocation (i.e. mix of assets) and credit security (i.e. debt issued by companies and non
government entities) selection. To achieve its objective the Fund will invest on a global basis in any or all of the following asset classes: fixed income (FI) securities
(e.g. government and corporate bonds), money-market instruments (e.g. debt instruments with short-term maturities), deposits, cash (in any currency), other funds and
derivatives (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
GBP 120,118,709
Share Class launch date
04/May/2020
Fund Launch Date
04/May/2020
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Fixed Income
Target Benchmark 1
Bloomberg Global Aggregate Corporate GBP Hedged Index, Bloomberg Global High Yield Index Excl CMBS & EMG 2% Capped GBP Hedged Index and J.P. Morgan EMBI ESG Global Diversified GBP Hedged Index
SFDR Classification
Initial Charge
0.00%
Ongoing Charges Figures
0.25%
ISIN
GB00BFBFY408
Annual Management Fee
0.20%
Performance Fee
0.00%
Minimum Initial Investment
GBP 1,000,000.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLMACIA
SEDOL
BFBFY40
Ongoing Charges Figure ex. Discount
0.25%
29-Feb-2024
BlackRock Systematic Multi Allocation Credit Fund
Inception Date
04/May/2020
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1,330.00
Shares Outstanding
-
Name
Weight (%)
DIRECTV FINANCING LLC 144A 5.875 08/15/2027
0.3473
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.3368
DAVITA INC 144A 4.625 06/01/2030
0.3238
COOPERATIEVE RABOBANK UA MTN 144A 1.339 06/24/2026
0.3194
UNICREDIT SPA 144A 7.296 04/02/2034
0.3045
ISH EUR HY CRP BND ETF EUR DIST
0.2965
COINBASE GLOBAL INC 144A 3.375 10/01/2028
0.2961
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 07/01/2031
0.2871
HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032
0.2856
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.282
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
1.053288
0.002658
0.2529910625053539
27/Mar/2024
1.05063
0.000060
0.005711185356520746
26/Mar/2024
1.05057
0.000010
0.0009518732866280841
25/Mar/2024
1.05056
0.00089
0.08478855259271961
22/Mar/2024
1.04967
0.00267
0.25501432664756446
21/Mar/2024
1.047
0.00308
0.2950417656525404
20/Mar/2024
1.04392
0.00187
0.1794539609423732
19/Mar/2024
1.04205
-0.00024
-0.023026221109288203
18/Mar/2024
1.04229
-0.00064
-0.06136557582963382
15/Mar/2024
1.04293
-0.00405
-0.3868268734837342
14/Mar/2024
1.04698
0.00039
0.03726387601639611
13/Mar/2024
1.04659
-0.00064
-0.061113604461293124
12/Mar/2024
1.04723
-0.00083
-0.0791939392782856
11/Mar/2024
1.04806
0.00128
0.12227975314774833
08/Mar/2024
1.04678
0.00241
0.2307611287187491
07/Mar/2024
1.04437
0.00271
0.2601616650346562
06/Mar/2024
1.04166
0.00109
0.1047502810959378
05/Mar/2024
1.04057
-0.000479
-0.0460112828502789
04/Mar/2024
1.041049
0.004339
0.41853555960683314
01/Mar/2024
1.03671
0.000849
0.0819608036213353
29/Feb/2024
1.035861
0.000981
0.09479359925788497
28/Feb/2024
1.03488
-0.00106
-0.10232252833175666
27/Feb/2024
1.03594
-0.00184
-0.17730154753415944
26/Feb/2024
1.03778
0.0044
0.4257872225125317
23/Feb/2024
1.03338
0.000139
0.013452814977338298
22/Feb/2024
1.033241
0.000941
0.09115567180083309
21/Feb/2024
1.0323
0.00051
0.04942866280929259
20/Feb/2024
1.03179
0.000020
0.0019384165075549784
16/Feb/2024
1.03177
0.00060
0.05818633203060601
15/Feb/2024
1.03117
0.00321
0.31226895988170744
14/Feb/2024
1.02796
-0.00574
-0.5552868337041695
13/Feb/2024
1.0337
-0.000070
-0.006771332114493552
12/Feb/2024
1.03377
0.00075
0.07260266016146831
09/Feb/2024
1.03302
-0.00123
-0.11892675852066716
08/Feb/2024
1.03425
-0.00016
-0.015467754565404434
07/Feb/2024
1.03441
0.001126
0.10897294451477038
06/Feb/2024
1.033284
-0.001836
-0.17737073962439137
05/Feb/2024
1.03512
-0.00642
-0.616394953626361
02/Feb/2024
1.04154
0.00353
0.340073795050144
01/Feb/2024
1.03801
0.00149
0.14375024119167984
31/Jan/2024
1.03652
0.00098
0.09463661471309655
30/Jan/2024
1.03554
0.00215
0.20805310676511288
29/Jan/2024
1.03339
0.00161
0.1560410164957646
26/Jan/2024
1.03178
0.00349
0.3393984187340147
25/Jan/2024
1.02829
-0.00104
-0.10103659662110305
24/Jan/2024
1.02933
-0.00105
-0.10190415186630175
23/Jan/2024
1.03038
0.00026
0.02523977788995457
22/Jan/2024
1.03012
0.00105
0.10203387524658186
19/Jan/2024
1.02907
0.001011
0.09834065943686111
18/Jan/2024
1.028059
-0.004051
-0.39249692377750434
17/Jan/2024
1.03211
-0.004
-0.38605939523795735
16/Jan/2024
1.03611
0.00126
0.12175677634439774
12/Jan/2024
1.03485
0.00159
0.15388188839207945
11/Jan/2024
1.03326
0.00378
0.3671756614990092
10/Jan/2024
1.02948
0.00203
0.19757652440508053
09/Jan/2024
1.02745
0.00082
0.0798729824766469
08/Jan/2024
1.02663
0.00021
0.02045946103934062
05/Jan/2024
1.02642
-0.0046
-0.44616011328587224
04/Jan/2024
1.03102
-0.004908
-0.4737781004085226
03/Jan/2024
1.035928
-0.004092
-0.39345397203899923
02/Jan/2024
1.04002
-0.00171
-0.16415001967880352
29/Dec/2023
1.04173
-0.00067
-0.06427475057559479
28/Dec/2023
1.0424
0.0024
0.23076923076923078
27/Dec/2023
1.04
0.00147
0.14154622398967773
22/Dec/2023
1.03853
0.00039
0.03756718746989809
21/Dec/2023
1.03814
0.00098
0.09448879632843535
20/Dec/2023
1.03716
0.00247
0.2387188433250539
19/Dec/2023
1.03469
-0.00053
-0.0511968470470045
18/Dec/2023
1.03522
0.00095
0.09185222427412572
15/Dec/2023
1.03427
0.00737
0.7176940305774662
14/Dec/2023
1.0269
0.01215
1.1973392461197339
13/Dec/2023
1.01475
0.00119
0.11740794822210822
12/Dec/2023
1.01356
0.00085
0.08393320891469423
11/Dec/2023
1.01271
-0.0024
-0.23642757927712268
08/Dec/2023
1.01511
-0.00011
-0.01083508993124643
07/Dec/2023
1.01522
0.00283
0.2795365422416263
06/Dec/2023
1.01239
0.002155
0.2133167035392755
05/Dec/2023
1.010235
0.002705
0.2684783579645271
04/Dec/2023
1.00753
0.00562
0.5609286263237216
01/Dec/2023
1.00191
-0.00074
-0.07380441829152745
30/Nov/2023
1.00265
0.00432
0.43272264682018974
29/Nov/2023
0.99833
0.00447
0.4497615358299962
28/Nov/2023
0.99386
0.00227
0.22892526144878428
27/Nov/2023
0.99159
-0.00229
-0.2304101098724192
24/Nov/2023
0.99388
-0.00031
-0.031181162554441304
22/Nov/2023
0.99419
0.00206
0.20763408021126264
21/Nov/2023
0.99213
0.00339
0.3428606104739365
20/Nov/2023
0.98874
-0.00011
-0.011124032967588612
17/Nov/2023
0.98885
0.00276
0.27989331602592055
16/Nov/2023
0.98609
-0.00102
-0.10333194882029359
15/Nov/2023
0.98711
0.00978
1.0006855412194449
14/Nov/2023
0.97733
-0.00047
-0.04806708938433218
13/Nov/2023
0.9778
0.00139
0.14235823066130007
10/Nov/2023
0.97641
-0.0041
-0.41814973840144415
09/Nov/2023
0.98051
0.00105
0.1072019275927552
08/Nov/2023
0.97946
0.00053
0.05414074550785041
07/Nov/2023
0.97893
-0.00207
-0.21100917431192662
06/Nov/2023
0.981
0.00699
0.7176517694890197
03/Nov/2023
0.97401
0.00728
0.7530541102479493
02/Nov/2023
0.96673
0.00841
0.8775774271642041
01/Nov/2023
0.95832
-0.00045
-0.04693513564254201
31/Oct/2023
0.95877
0.00182
0.19018757510841736
30/Oct/2023
0.95695
0.00093
0.09727829961716282
27/Oct/2023
0.95602
0.00199
0.20858882844355
26/Oct/2023
0.95403
-0.00323
-0.3374213902179136
25/Oct/2023
0.95726
0.00285
0.2986138032920862
24/Oct/2023
0.95441
0.00533
0.5615964934462848
23/Oct/2023
0.94908
-0.00099
-0.10420284821118445
20/Oct/2023
0.95007
-0.00163
-0.17127245980876327
19/Oct/2023
0.9517
-0.00549
-0.5735538398854981
18/Oct/2023
0.95719
-0.00398
-0.4140786749482402
17/Oct/2023
0.96117
-0.002
-0.2076476634446671
16/Oct/2023
0.96317
-0.00066
-0.06847680607576025
13/Oct/2023
0.96383
-0.00405
-0.41844030251684095
12/Oct/2023
0.96788
0.0016
0.16558347476921803
11/Oct/2023
0.96628
0.00743
0.7748865828857485
10/Oct/2023
0.95885
0.00172
0.17970390647038542
06/Oct/2023
0.95713
-0.00033
-0.03446619179913521
05/Oct/2023
0.95746
0.00247
0.25864145174295017
04/Oct/2023
0.95499
-0.00905
-0.9387577278951081
03/Oct/2023
0.96404
-0.00549
-0.5662537518178912
02/Oct/2023
0.96953
-0.00089
-0.09171286659384596
29/Sept/2023
0.97042
0.00217
0.2241156726052156
28/Sept/2023
0.96825
-0.00577
-0.59239029999384
27/Sept/2023
0.97402
-0.00191
-0.195710757943705
26/Sept/2023
0.97593
-0.0028
-0.28608502855741624
25/Sept/2023
0.97873
0.00078
0.07975867886906284
22/Sept/2023
0.97795
-0.00501
-0.5096850329616668
21/Sept/2023
0.98296
-0.00144
-0.14628199918732224
20/Sept/2023
0.9844
-0.00094
-0.09539854263502953
19/Sept/2023
0.98534
0.00015
0.015225489499487408
18/Sept/2023
0.98519
-0.00111
-0.11254182297475414
15/Sept/2023
0.9863
0.000040
0.004055725670715633
14/Sept/2023
0.98626
0.0023
0.2337493394040408
13/Sept/2023
0.98396
-0.00117
-0.1187660511810624
12/Sept/2023
0.98513
-0.000020
-0.0020301476932446834
11/Sept/2023
0.98515
0.00030
0.030461491597705233
08/Sept/2023
0.98485
0.00147
0.14948443124733063
07/Sept/2023
0.98338
-0.00186
-0.18878648857131258
06/Sept/2023
0.98524
-0.00291
-0.29448970298031674
05/Sept/2023
0.98815
-0.00305
-0.30770782889426956
01/Sept/2023
0.9912
0.00081
0.08178596310544331
31/Aug/2023
0.99039
0.00227
0.2297291826903615
30/Aug/2023
0.98812
0.00349
0.35444786366452374
29/Aug/2023
0.98463
0.00217
0.22087413228019462
25/Aug/2023
0.98246
-0.00187
-0.18997693862830556
24/Aug/2023
0.98433
0.00543
0.5547042598835428
23/Aug/2023
0.9789
0.00284
0.29096571932053356
22/Aug/2023
0.97606
-0.00097
-0.09928047245222767
21/Aug/2023
0.97703
-0.00201
-0.2053031541101487
18/Aug/2023
0.97904
-0.00093
-0.09490086431217282
17/Aug/2023
0.97997
-0.0037
-0.3761424054815131
16/Aug/2023
0.98367
-0.00144
-0.1461765691141091
15/Aug/2023
0.98511
-0.00507
-0.512028116100103
14/Aug/2023
0.99018
-0.0016
-0.16132610054649216
11/Aug/2023
0.99178
-0.00085
-0.08563110121596164
10/Aug/2023
0.99263
0.00115
0.11598821963125833
09/Aug/2023
0.99148
-0.000050
-0.005042711768680726
08/Aug/2023
0.99153
0.00269
0.2720359208769872
07/Aug/2023
0.98884
0.0041
0.41635355525316325
04/Aug/2023
0.98474
-0.00259
-0.26232364052545754
03/Aug/2023
0.98733
-0.00592
-0.5960231563050592
02/Aug/2023
0.99325
-0.0042
-0.42107373803198156
01/Aug/2023
0.99745
0.00127
0.12748700034130378
31/Jul/2023
0.99618
0.00182
0.18303230218431957
28/Jul/2023
0.99436
-0.00196
-0.19672394411434077
27/Jul/2023
0.99632
0.0012
0.12058847174210145
26/Jul/2023
0.99512
0.00016
0.01608104848436118
25/Jul/2023
0.99496
-0.00115
-0.11544909698728052
24/Jul/2023
0.99611
0.00209
0.21025733888654152
21/Jul/2023
0.99402
-0.00309
-0.3098955982790264
20/Jul/2023
0.99711
-0.00049
-0.049117882919005616
19/Jul/2023
0.9976
0.00269
0.27037621493401415
18/Jul/2023
0.99491
0.00042
0.04223270218906173
17/Jul/2023
0.99449
0.00027
0.02715696727082537
14/Jul/2023
0.99422
0.00366
0.3694879664028428
13/Jul/2023
0.99056
0.00862
0.8778540440352771
12/Jul/2023
0.98194
0.00284
0.2900623021141865
11/Jul/2023
0.9791
0.00297
0.30426275188755597
10/Jul/2023
0.97613
0.00019
0.019468409943234215
07/Jul/2023
0.97594
-0.00691
-0.7030574350104288
06/Jul/2023
0.98285
-0.00386
-0.3911990351775091
05/Jul/2023
0.98671
0.00107
0.10855890588855972
03/Jul/2023
0.98564
0.00312
0.3175507877702235
30/Jun/2023
0.98252
-0.00326
-0.33070259084176995
29/Jun/2023
0.98578
0.00082
0.08325211176088369
28/Jun/2023
0.98496
0.00025
0.025388185354063633
27/Jun/2023
0.98471
0.000080
0.008124879396321462
26/Jun/2023
0.98463
0.00118
0.1199857644008338
23/Jun/2023
0.98345
0.00011
0.011186364838204487
22/Jun/2023
0.98334
-0.00063
-0.06402634226653252
21/Jun/2023
0.98397
0.00094
0.09562271751625077
20/Jun/2023
0.98303
-0.00024
-0.024408351724348347
16/Jun/2023
0.98327
0.00254
0.2589907517869342
15/Jun/2023
0.98073
-0.000070
-0.007137030995106036
14/Jun/2023
0.9808
-0.00061
-0.06215547019084786
13/Jun/2023
0.98141
0.00079
0.08056127755909527
12/Jun/2023
0.98062
0.00133
0.135812680615548
09/Jun/2023
0.97929
0.00218
0.2231069173378637
08/Jun/2023
0.97711
-0.00338
-0.3447255963854807
07/Jun/2023
0.98049
0.00098
0.10005002501250625
06/Jun/2023
0.97951
0.00182
0.18615307510560608
05/Jun/2023
0.97769
0.00047
0.0480956181821903
02/Jun/2023
0.97722
0.0028
0.28735042384187515
01/Jun/2023
0.97442
-0.00077
-0.07895897209774505
31/May/2023
0.97519
0.00332
0.3416094745181969
30/May/2023
0.97187
0.00329
0.33967251027277046
26/May/2023
0.96858
-0.00139
-0.14330340113611761
25/May/2023
0.96997
-0.00271
-0.2786116708475552
24/May/2023
0.97268
0.00030
0.03085213599621547
23/May/2023
0.97238
-0.00145
-0.14889662466754977
22/May/2023
0.97383
-0.00075
-0.07695622729791295
19/May/2023
0.97458
-0.00122
-0.1250256200040992
18/May/2023
0.9758
-0.00122
-0.12486950113610776
17/May/2023
0.97702
-0.00376
-0.3833683394848998
16/May/2023
0.98078
-0.00104
-0.1059257297671671
15/May/2023
0.98182
-0.00226
-0.22965612551825054
12/May/2023
0.98408
0.00070
0.07118306249872887
11/May/2023
0.98338
0.00323
0.32954139672499105
10/May/2023
0.98015
-0.00103
-0.10497564157443079
09/May/2023
0.98118
-0.00092
-0.0936768149882904
05/May/2023
0.9821
-0.00256
-0.2599882192838137
04/May/2023
0.98466
0.00207
0.21066772509388454
03/May/2023
0.98259
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1.11
0.002
0.18050541516245489
26/Feb/2021
1.108
-0.007
-0.6278026905829597
25/Feb/2021
1.115
-0.002
-0.17905102954341987
24/Feb/2021
1.117
0
0
23/Feb/2021
1.117
-0.004
-0.3568242640499554
22/Feb/2021
1.121
-0.003
-0.2669039145907473
19/Feb/2021
1.124
-0.001
-0.08888888888888889
18/Feb/2021
1.125
0.001
0.08896797153024912
17/Feb/2021
1.124
-0.005
-0.4428697962798937
16/Feb/2021
1.129
-0.001
-0.08849557522123894
15/Feb/2021
1.13
-0.002
-0.17667844522968199
12/Feb/2021
1.132
-0.001
-0.088261253309797
11/Feb/2021
1.133
0.002
0.1768346595932803
10/Feb/2021
1.131
-0.001
-0.08833922261484099
09/Feb/2021
1.132
0.001
0.08841732979664015
08/Feb/2021
1.131
0
0
05/Feb/2021
1.131
0.002
0.1771479185119575
04/Feb/2021
1.129
-0.001
-0.08849557522123894
03/Feb/2021
1.13
0.001
0.08857395925597875
02/Feb/2021
1.129
0.001
0.08865248226950355
01/Feb/2021
1.128
0
0
29/Jan/2021
1.128
0
0
28/Jan/2021
1.128
-0.002
-0.17699115044247787
27/Jan/2021
1.13
0.001
0.08857395925597875
26/Jan/2021
1.129
0.001
0.08865248226950355
25/Jan/2021
1.128
0
0
22/Jan/2021
1.128
-0.001
-0.08857395925597875
21/Jan/2021
1.129
0.002
0.1774622892635315
20/Jan/2021
1.127
0.001
0.08880994671403197
19/Jan/2021
1.126
0
0
18/Jan/2021
1.126
0
0
15/Jan/2021
1.126
0
0
14/Jan/2021
1.126
0.002
0.17793594306049823
13/Jan/2021
1.124
-0.001
-0.08888888888888889
12/Jan/2021
1.125
-0.003
-0.26595744680851063
11/Jan/2021
1.128
0
0
08/Jan/2021
1.128
-0.001
-0.08857395925597875
07/Jan/2021
1.129
-0.003
-0.26501766784452296
06/Jan/2021
1.132
-0.003
-0.2643171806167401
05/Jan/2021
1.135
-0.001
-0.0880281690140845
04/Jan/2021
1.136
0.001
0.0881057268722467
31/Dec/2020
1.135
0.001
0.08818342151675485
30/Dec/2020
1.134
0.001
0.088261253309797
29/Dec/2020
1.133
0.002
0.1768346595932803
24/Dec/2020
1.131
0
0
23/Dec/2020
1.131
0.001
0.08849557522123894
22/Dec/2020
1.13
-0.002
-0.17667844522968199
21/Dec/2020
1.132
0.001
0.08841732979664015
18/Dec/2020
1.131
0.001
0.08849557522123894
17/Dec/2020
1.13
0.001
0.08857395925597875
16/Dec/2020
1.129
0
0
15/Dec/2020
1.129
0.001
0.08865248226950355
14/Dec/2020
1.128
0
0
11/Dec/2020
1.128
0.001
0.08873114463176575
10/Dec/2020
1.127
-0.001
-0.08865248226950355
09/Dec/2020
1.128
0
0
08/Dec/2020
1.128
0.001
0.08873114463176575
07/Dec/2020
1.127
0.001
0.08880994671403197
04/Dec/2020
1.126
0.003
0.26714158504007124
03/Dec/2020
1.123
0.001
0.08912655971479501
02/Dec/2020
1.122
0
0
01/Dec/2020
1.122
0
0
30/Nov/2020
1.122
0.001
0.08920606601248884
27/Nov/2020
1.121
0.001
0.08928571428571429
26/Nov/2020
1.12
-0.001
-0.08920606601248884
25/Nov/2020
1.121
0.002
0.17873100983020554
24/Nov/2020
1.119
0
0
23/Nov/2020
1.119
0.001
0.08944543828264759
20/Nov/2020
1.118
0.001
0.08952551477170993
19/Nov/2020
1.117
0.001
0.08960573476702509
18/Nov/2020
1.116
0.001
0.08968609865470852
17/Nov/2020
1.115
0.002
0.17969451931716082
16/Nov/2020
1.113
0
0
13/Nov/2020
1.113
0.001
0.08992805755395683
12/Nov/2020
1.112
0.002
0.18018018018018017
11/Nov/2020
1.11
-0.002
-0.17985611510791366
10/Nov/2020
1.112
0.003
0.27051397655545534
09/Nov/2020
1.109
-0.001
-0.09009009009009009
06/Nov/2020
1.11
0.003
0.27100271002710025
05/Nov/2020
1.107
0.013
1.1882998171846435
04/Nov/2020
1.094
0.004
0.3669724770642202
03/Nov/2020
1.09
0.003
0.27598896044158233
02/Nov/2020
1.087
-0.001
-0.09191176470588236
30/Oct/2020
1.088
-0.003
-0.27497708524289644
29/Oct/2020
1.091
-0.004
-0.365296803652968
28/Oct/2020
1.095
0.001
0.09140767824497258
27/Oct/2020
1.094
-0.001
-0.091324200913242
26/Oct/2020
1.095
0.001
0.09140767824497258
23/Oct/2020
1.094
-0.002
-0.18248175182481752
22/Oct/2020
1.096
-0.002
-0.18214936247723132
21/Oct/2020
1.098
-0.001
-0.09099181073703366
20/Oct/2020
1.099
-0.002
-0.18165304268846502
19/Oct/2020
1.101
0.001
0.09090909090909091
16/Oct/2020
1.1
-0.002
-0.18148820326678766
15/Oct/2020
1.102
0
0
14/Oct/2020
1.102
0.002
0.18181818181818182
13/Oct/2020
1.1
0.001
0.09099181073703366
12/Oct/2020
1.099
0.001
0.09107468123861566
09/Oct/2020
1.098
0.004
0.3656307129798903
08/Oct/2020
1.094
0.001
0.09149130832570906
07/Oct/2020
1.093
0.003
0.27522935779816515
06/Oct/2020
1.09
0.001
0.09182736455463728
05/Oct/2020
1.089
0
0
02/Oct/2020
1.089
0.001
0.09191176470588236
01/Oct/2020
1.088
0.002
0.1841620626151013
30/Sept/2020
1.086
0
0
29/Sept/2020
1.086
0.002
0.18450184501845018
28/Sept/2020
1.084
0
0
25/Sept/2020
1.084
-0.001
-0.09216589861751152
24/Sept/2020
1.085
-0.006
-0.5499541704857929
23/Sept/2020
1.091
-0.002
-0.18298261665141813
22/Sept/2020
1.093
-0.007
-0.6363636363636364
21/Sept/2020
1.1
-0.002
-0.18148820326678766
18/Sept/2020
1.102
-0.001
-0.09066183136899365
17/Sept/2020
1.103
-0.001
-0.09057971014492754
16/Sept/2020
1.104
0.001
0.09066183136899365
15/Sept/2020
1.103
0
0
14/Sept/2020
1.103
0
0
11/Sept/2020
1.103
0
0
10/Sept/2020
1.103
-0.001
-0.09057971014492754
09/Sept/2020
1.104
-0.002
-0.18083182640144665
08/Sept/2020
1.106
0
0
07/Sept/2020
1.106
-0.003
-0.27051397655545534
04/Sept/2020
1.109
-0.001
-0.09009009009009009
03/Sept/2020
1.11
0.004
0.3616636528028933
02/Sept/2020
1.106
0.005
0.45413260672116257
01/Sept/2020
1.101
0.003
0.273224043715847
28/Aug/2020
1.098
-0.003
-0.2724795640326976
27/Aug/2020
1.101
0
0
26/Aug/2020
1.101
-0.001
-0.09074410163339383
25/Aug/2020
1.102
0.001
0.09082652134423251
24/Aug/2020
1.101
0.002
0.18198362147406733
21/Aug/2020
1.099
0.001
0.09107468123861566
20/Aug/2020
1.098
-0.001
-0.09099181073703366
19/Aug/2020
1.099
0.001
0.09107468123861566
18/Aug/2020
1.098
-0.001
-0.09099181073703366
17/Aug/2020
1.099
-0.002
-0.18165304268846502
14/Aug/2020
1.101
-0.003
-0.2717391304347826
13/Aug/2020
1.104
-0.001
-0.09049773755656108
12/Aug/2020
1.105
-0.002
-0.18066847335140018
11/Aug/2020
1.107
-0.001
-0.09025270758122744
10/Aug/2020
1.108
0
0
07/Aug/2020
1.108
0.002
0.18083182640144665
06/Aug/2020
1.106
0.003
0.271985494106981
05/Aug/2020
1.103
0.003
0.2727272727272727
04/Aug/2020
1.1
0.002
0.18214936247723132
03/Aug/2020
1.098
0.001
0.09115770282588878
31/Jul/2020
1.097
0.002
0.182648401826484
30/Jul/2020
1.095
0.002
0.18298261665141813
29/Jul/2020
1.093
0.001
0.09157509157509157
28/Jul/2020
1.092
0
0
27/Jul/2020
1.092
0
0
24/Jul/2020
1.092
0
0
23/Jul/2020
1.092
0.003
0.27548209366391185
22/Jul/2020
1.089
0.006
0.554016620498615
21/Jul/2020
1.083
0.004
0.3707136237256719
20/Jul/2020
1.079
0.002
0.18570102135561745
17/Jul/2020
1.077
0.002
0.18604651162790697
16/Jul/2020
1.075
0.004
0.3734827264239029
15/Jul/2020
1.071
0
0
14/Jul/2020
1.071
0.002
0.18709073900841908
13/Jul/2020
1.069
-0.001
-0.09345794392523364
10/Jul/2020
1.07
0
0
09/Jul/2020
1.07
0
0
08/Jul/2020
1.07
0
0
07/Jul/2020
1.07
0.004
0.37523452157598497
06/Jul/2020
1.066
0.001
0.09389671361502347
03/Jul/2020
1.065
0.004
0.3770028275212064
02/Jul/2020
1.061
0.004
0.3784295175023652
01/Jul/2020
1.057
0
0
30/Jun/2020
1.057
-0.001
-0.0945179584120983
29/Jun/2020
1.058
-0.001
-0.09442870632672333
26/Jun/2020
1.059
-0.001
-0.09433962264150944
25/Jun/2020
1.06
-0.002
-0.18832391713747645
24/Jun/2020
1.062
0
0
23/Jun/2020
1.062
0
0
22/Jun/2020
1.062
0.001
0.0942507068803016
19/Jun/2020
1.061
-0.001
-0.09416195856873823
18/Jun/2020
1.062
0
0
17/Jun/2020
1.062
0.008
0.7590132827324478
16/Jun/2020
1.054
0.002
0.19011406844106463
15/Jun/2020
1.052
0
0
12/Jun/2020
1.052
-0.007
-0.6610009442870632
11/Jun/2020
1.059
-0.002
-0.1885014137606032
10/Jun/2020
1.061
-0.002
-0.18814675446848542
09/Jun/2020
1.063
0.003
0.2830188679245283
08/Jun/2020
1.06
0.007
0.6647673314339981
05/Jun/2020
1.053
0
0
04/Jun/2020
1.053
0.006
0.5730659025787965
03/Jun/2020
1.047
0.006
0.5763688760806917
02/Jun/2020
1.041
0.002
0.19249278152069296
01/Jun/2020
1.039
0.001
0.09633911368015415
29/May/2020
1.038
0
0
28/May/2020
1.038
0.002
0.19305019305019305
27/May/2020
1.036
0.005
0.48496605237633367
26/May/2020
1.031
0.002
0.19436345966958213
22/May/2020
1.029
0.004
0.3902439024390244
21/May/2020
1.025
0.007
0.68762278978389
20/May/2020
1.018
0.005
0.49358341559723595
19/May/2020
1.013
0.006
0.5958291956305859
18/May/2020
1.007
0.002
0.19900497512437812
15/May/2020
1.005
-0.003
-0.2976190476190476
14/May/2020
1.008
-0.003
-0.29673590504451036
13/May/2020
1.011
0.002
0.19821605550049554
12/May/2020
1.009
0
0
11/May/2020
1.009
0.004
0.39800995024875624
BlackRock Systematic Multi Allocation Credit Fund
Fund Inception
04-May-2020
Month End Date
Monthly Total (NAV) Return
31/May/2020
--
30/Jun/2020
1.84466
31/Jul/2020
3.908484
31/Aug/2020
0.187156
30/Sept/2020
-1.194095
31/Oct/2020
0.278035
30/Nov/2020
3.049908
31/Dec/2020
1.165919
31/Jan/2021
-0.531915
28/Feb/2021
-1.782531
31/Mar/2021
-0.725953
30/Apr/2021
1.553931
31/May/2021
0.662466
30/Jun/2021
1.04081
31/Jul/2021
0.707965
31/Aug/2021
0.615114
30/Sept/2021
-1.222707
31/Oct/2021
-0.176835
30/Nov/2021
-1.151461
31/Dec/2021
0.985663
31/Jan/2022
-2.750665
28/Feb/2022
-4.155109
31/Mar/2022
-0.809169
30/Apr/2022
-4.340858
31/May/2022
-0.099325
30/Jun/2022
-5.747484
31/Jul/2022
3.701612
31/Aug/2022
-1.73234
30/Sept/2022
-5.588724
31/Oct/2022
1.062086
30/Nov/2022
3.97028
31/Dec/2022
-0.067456
31/Jan/2023
3.092436
28/Feb/2023
-2.070715
31/Mar/2023
0.733389
30/Apr/2023
1.128373
31/May/2023
-0.665573
30/Jun/2023
0.837282
31/Jul/2023
1.40163
31/Aug/2023
-0.594703
30/Sept/2023
-2.030431
31/Oct/2023
-1.2151
30/Nov/2023
5.230844
31/Dec/2023
3.897671
31/Jan/2024
-0.50013
29/Feb/2024
-0.063578