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
0.05%
ISIN
GB00BFBFY622
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
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
BLMACXA
SEDOL
BFBFY62
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
1.06374
0.002706
0.25503424018457466
27/Mar/2024
1.061034
0.000080
0.0075403834662011735
26/Mar/2024
1.060954
0.000020
0.001885131403084452
25/Mar/2024
1.060934
0.000905
0.08537502275881131
22/Mar/2024
1.060029
0.002695
0.25488634622550677
21/Mar/2024
1.057334
0.00312
0.29595509071213244
20/Mar/2024
1.054214
0.001885
0.17912648990952448
19/Mar/2024
1.052329
-0.000238
-0.022611387208605248
18/Mar/2024
1.052567
-0.000627
-0.059533191415826525
15/Mar/2024
1.053194
-0.004081
-0.3859922915041025
14/Mar/2024
1.057275
0.000395
0.03737415789872076
13/Mar/2024
1.05688
-0.00066
-0.062408986894112756
12/Mar/2024
1.05754
-0.000831
-0.07851689057995731
11/Mar/2024
1.058371
0.001297
0.12269718108665997
08/Mar/2024
1.057074
0.002445
0.23183508134140063
07/Mar/2024
1.054629
0.002749
0.2613415979009012
06/Mar/2024
1.05188
0.001112
0.10582735675239444
05/Mar/2024
1.050768
-0.000485
-0.046135421254445884
04/Mar/2024
1.051253
0.004399
0.4202114143901633
01/Mar/2024
1.046854
0.000842
0.08049620845649955
29/Feb/2024
1.046012
0.000991
0.09483063019786206
28/Feb/2024
1.045021
-0.001046
-0.0999935950565308
27/Feb/2024
1.046067
-0.00185
-0.17654069931110955
26/Feb/2024
1.047917
0.004463
0.4277141110197479
23/Feb/2024
1.043454
0.000152
0.014569127635143037
22/Feb/2024
1.043302
0.000971
0.09315658845414748
21/Feb/2024
1.042331
0.000518
0.04972101519178586
20/Feb/2024
1.041813
0.000046
0.004415574691845682
16/Feb/2024
1.041767
0.000625
0.06003023602928323
15/Feb/2024
1.041142
0.003254
0.3135213048036012
14/Feb/2024
1.037888
-0.00578
-0.553815964463795
13/Feb/2024
1.043668
-0.000059
-0.005652819175895612
12/Feb/2024
1.043727
0.000781
0.07488403042918809
09/Feb/2024
1.042946
-0.001225
-0.1173179488800206
08/Feb/2024
1.044171
-0.000156
-0.014937849926316183
07/Feb/2024
1.044327
0.00116
0.11119983665127443
06/Feb/2024
1.043167
-0.001839
-0.17597985083339235
05/Feb/2024
1.045006
-0.006475
-0.6157980981111404
02/Feb/2024
1.051481
0.003573
0.34096504654988796
01/Feb/2024
1.047908
0.001512
0.14449596519864372
31/Jan/2024
1.046396
0.001002
0.09584902916986322
30/Jan/2024
1.045394
0.002195
0.21041047777078006
29/Jan/2024
1.043199
0.001635
0.1569754715024713
26/Jan/2024
1.041564
0.003521
0.3391959677970951
25/Jan/2024
1.038043
-0.001039
-0.09999210841877734
24/Jan/2024
1.039082
-0.001048
-0.10075663618970705
23/Jan/2024
1.04013
0.000259
0.02490693557181612
22/Jan/2024
1.039871
0.001085
0.1044488470195016
19/Jan/2024
1.038786
0.001018
0.09809514265230765
18/Jan/2024
1.037768
-0.004075
-0.3911337888722197
17/Jan/2024
1.041843
-0.004022
-0.3845620610690672
16/Jan/2024
1.045865
0.001322
0.12656252542978125
12/Jan/2024
1.044543
0.001619
0.15523662318634915
11/Jan/2024
1.042924
0.003837
0.3692664810550031
10/Jan/2024
1.039087
0.002062
0.19883802222704372
09/Jan/2024
1.037025
0.000835
0.08058367673882202
08/Jan/2024
1.03619
0.000226
0.021815429879802773
05/Jan/2024
1.035964
-0.004635
-0.4454165341308227
04/Jan/2024
1.040599
-0.004945
-0.47295953111490285
03/Jan/2024
1.045544
-0.004109
-0.3914627024359479
02/Jan/2024
1.049653
-0.001703
-0.16198128892592042
29/Dec/2023
1.051356
-0.000666
-0.06330666088731984
28/Dec/2023
1.052022
0.002433
0.2318050208224362
27/Dec/2023
1.049589
0.001527
0.14569748736238886
22/Dec/2023
1.048062
0.00040
0.038180252791453734
21/Dec/2023
1.047662
0.001006
0.0961156292038645
20/Dec/2023
1.046656
0.002498
0.2392358244633475
19/Dec/2023
1.044158
-0.00052
-0.049776103258611745
18/Dec/2023
1.044678
0.000977
0.09360918500605059
15/Dec/2023
1.043701
0.007446
0.7185490057949057
14/Dec/2023
1.036255
0.012277
1.1989515399744917
13/Dec/2023
1.023978
0.001211
0.11840428954004187
12/Dec/2023
1.022767
0.000865
0.08464608152249432
11/Dec/2023
1.021902
-0.002405
-0.2347928892412138
08/Dec/2023
1.024307
-0.000096
-0.009371311876283064
07/Dec/2023
1.024403
0.002868
0.28075396339821934
06/Dec/2023
1.021535
0.002178
0.2136641039400328
05/Dec/2023
1.019357
0.002727
0.26823918239674216
04/Dec/2023
1.01663
0.005676
0.5614498780359938
01/Dec/2023
1.010954
-0.000736
-0.07274955767082802
30/Nov/2023
1.01169
0.004365
0.4333258878713424
29/Nov/2023
1.007325
0.004526
0.4513367085527608
28/Nov/2023
1.002799
0.002297
0.22958474845627494
27/Nov/2023
1.000502
-0.002277
-0.2270689753175924
24/Nov/2023
1.002779
-0.000305
-0.030406227195329604
22/Nov/2023
1.003084
0.002091
0.20889256967830944
21/Nov/2023
1.000993
0.003431
0.34393852211692105
20/Nov/2023
0.997562
-0.000097
-0.009722760983462286
17/Nov/2023
0.997659
0.002808
0.2822533223568152
16/Nov/2023
0.994851
-0.001009
-0.10131946257506075
15/Nov/2023
0.99586
0.009879
1.0019462849689802
14/Nov/2023
0.985981
-0.000459
-0.04653095981509266
13/Nov/2023
0.98644
0.001431
0.14527786040533638
10/Nov/2023
0.985009
-0.004112
-0.4157226466731573
09/Nov/2023
0.989121
0.001065
0.10778741285919016
08/Nov/2023
0.988056
0.000542
0.05488529782868901
07/Nov/2023
0.987514
-0.002066
-0.20877544008569293
06/Nov/2023
0.98958
0.007064
0.7189704798700479
03/Nov/2023
0.982516
0.007351
0.7538211482159429
02/Nov/2023
0.975165
0.008493
0.8785813595511197
01/Nov/2023
0.966672
-0.000436
-0.04508286561583608
31/Oct/2023
0.967108
0.001846
0.19124341370529452
30/Oct/2023
0.965262
0.000957
0.09924245959525253
27/Oct/2023
0.964305
0.002022
0.2101252957809709
26/Oct/2023
0.962283
-0.003255
-0.33711775196833266
25/Oct/2023
0.965538
0.002888
0.30000519399574094
24/Oct/2023
0.96265
0.005395
0.5635906837780946
23/Oct/2023
0.957255
-0.000988
-0.10310537097583806
20/Oct/2023
0.958243
-0.001641
-0.17095815744402448
19/Oct/2023
0.959884
-0.005517
-0.5714723726202894
18/Oct/2023
0.965401
-0.004003
-0.41293413272484947
17/Oct/2023
0.969404
-0.002003
-0.20619575522927053
16/Oct/2023
0.971407
-0.000638
-0.0656348214331641
13/Oct/2023
0.972045
-0.004064
-0.4163469448596417
12/Oct/2023
0.976109
0.001619
0.16613818510195077
11/Oct/2023
0.97449
0.007506
0.7762279417239583
10/Oct/2023
0.966984
0.001772
0.18358661102431384
06/Oct/2023
0.965212
-0.000321
-0.03324588595107573
05/Oct/2023
0.965533
0.00249
0.258555433142653
04/Oct/2023
0.963043
-0.009104
-0.9364838856674967
03/Oct/2023
0.972147
-0.005547
-0.5673554302266354
02/Oct/2023
0.977694
-0.000885
-0.09043725647086234
29/Sept/2023
0.978579
0.002206
0.2259382428641513
28/Sept/2023
0.976373
-0.005828
-0.5933612366511539
27/Sept/2023
0.982201
-0.001903
-0.1933738710542788
26/Sept/2023
0.984104
-0.002809
-0.2846248858815316
25/Sept/2023
0.986913
0.000815
0.08264898620623913
22/Sept/2023
0.986098
-0.005036
-0.5081048576680852
21/Sept/2023
0.991134
-0.001447
-0.14578155334426107
20/Sept/2023
0.992581
-0.000929
-0.0935068595182736
19/Sept/2023
0.99351
0.000165
0.016610543164761488
18/Sept/2023
0.993345
-0.001087
-0.10930863045436993
15/Sept/2023
0.994432
0.000066
0.006637395083902708
14/Sept/2023
0.994366
0.002329
0.23476946928390777
13/Sept/2023
0.992037
-0.001169
-0.11769965143182784
12/Sept/2023
0.993206
-0.0000020
-0.0002013676893460383
11/Sept/2023
0.993208
0.000321
0.03232996302701113
08/Sept/2023
0.992887
0.001491
0.150393989889005
07/Sept/2023
0.991396
-0.001863
-0.18756437142779475
06/Sept/2023
0.993259
-0.002939
-0.29502167239845895
05/Sept/2023
0.996198
-0.003041
-0.30433159634481843
01/Sept/2023
0.999239
0.000848
0.08493666309091329
31/Aug/2023
0.998391
0.002291
0.22999698825419135
30/Aug/2023
0.9961
0.003511
0.3537214295141292
29/Aug/2023
0.992589
0.002204
0.22253971940205072
25/Aug/2023
0.990385
-0.001867
-0.18815784699854474
24/Aug/2023
0.992252
0.005488
0.5561613516504453
23/Aug/2023
0.986764
0.002884
0.2931251778672196
22/Aug/2023
0.98388
-0.000961
-0.0975792031404054
21/Aug/2023
0.984841
-0.002027
-0.20539727704211708
18/Aug/2023
0.986868
-0.000928
-0.0939465233712224
17/Aug/2023
0.987796
-0.003714
-0.37458018577724883
16/Aug/2023
0.99151
-0.001452
-0.14622916083394932
15/Aug/2023
0.992962
-0.005089
-0.5098937829830339
14/Aug/2023
0.998051
-0.001607
-0.16075497820254528
11/Aug/2023
0.999658
-0.000849
-0.08485697751240122
10/Aug/2023
1.000507
0.00117
0.11707762246369342
09/Aug/2023
0.999337
-0.000042
-0.0042026098206986535
08/Aug/2023
0.999379
0.00273
0.27391789887914403
07/Aug/2023
0.996649
0.00415
0.41813644144729617
04/Aug/2023
0.992499
-0.002593
-0.260578921345966
03/Aug/2023
0.995092
-0.005962
-0.5955722668307604
02/Aug/2023
1.001054
-0.004221
-0.41988510606550444
01/Aug/2023
1.005275
0.001301
0.12958502909437894
31/Jul/2023
1.003974
0.001848
0.18440794870106153
28/Jul/2023
1.002126
-0.00196
-0.19520240298141792
27/Jul/2023
1.004086
0.001216
0.12125200674065433
26/Jul/2023
1.00287
0.000172
0.01715371926542189
25/Jul/2023
1.002698
-0.001139
-0.11346463619093539
24/Jul/2023
1.003837
0.002126
0.21223686272787262
21/Jul/2023
1.001711
-0.003094
-0.30792044227486925
20/Jul/2023
1.004805
-0.000486
-0.048344210780759005
19/Jul/2023
1.005291
0.002723
0.27160252471652796
18/Jul/2023
1.002568
0.000435
0.04340741199022485
17/Jul/2023
1.002133
0.000285
0.02844742915092908
14/Jul/2023
1.001848
0.003697
0.37038484157206675
13/Jul/2023
0.998151
0.008688
0.8780520342852638
12/Jul/2023
0.989463
0.002886
0.29252658434161755
11/Jul/2023
0.986577
0.003005
0.30551906723656225
10/Jul/2023
0.983572
0.000221
0.022474172497917833
07/Jul/2023
0.983351
-0.006948
-0.7016062825469883
06/Jul/2023
0.990299
-0.003865
-0.3887688550380018
05/Jul/2023
0.994164
0.001083
0.10905454842052159
03/Jul/2023
0.993081
0.003161
0.3193187328268951
30/Jun/2023
0.98992
-0.003272
-0.32944284690170683
29/Jun/2023
0.993192
0.000842
0.08484909558119615
28/Jun/2023
0.99235
0.000264
0.026610596258792082
27/Jun/2023
0.992086
0.000087
0.00877017013121989
26/Jun/2023
0.991999
0.001204
0.12151857851523272
23/Jun/2023
0.990795
0.000116
0.011709140902350812
22/Jun/2023
0.990679
-0.000613
-0.061838489567150746
21/Jun/2023
0.991292
0.000964
0.09734148686091881
20/Jun/2023
0.990328
-0.000208
-0.020998731999644638
16/Jun/2023
0.990536
0.002575
0.2606378186993211
15/Jun/2023
0.987961
-0.000063
-0.006376363327206627
14/Jun/2023
0.988024
-0.000606
-0.06129694627919444
13/Jun/2023
0.98863
0.000808
0.0817961130649044
12/Jun/2023
0.987822
0.001348
0.13664830497306568
09/Jun/2023
0.986474
0.002204
0.22392229774350533
08/Jun/2023
0.98427
-0.003388
-0.3430337221993848
07/Jun/2023
0.987658
0.001002
0.10155515194758863
06/Jun/2023
0.986656
0.001853
0.18815945930302813
05/Jun/2023
0.984803
0.000487
0.04947598129056116
02/Jun/2023
0.984316
0.002824
0.28772521834105624
01/Jun/2023
0.981492
-0.000762
-0.07757667568673683
31/May/2023
0.982254
0.003359
0.34314201216677986
30/May/2023
0.978895
0.003327
0.3410320961737162
26/May/2023
0.975568
-0.001374
-0.14064294502641916
25/May/2023
0.976942
-0.002712
-0.2768324326752098
24/May/2023
0.979654
0.000304
0.031040996579363864
23/May/2023
0.97935
-0.001451
-0.14794030593361956
22/May/2023
0.980801
-0.000731
-0.07447541190710033
19/May/2023
0.981532
-0.001222
-0.1243444442861591
18/May/2023
0.982754
-0.001208
-0.12276896872033675
17/May/2023
0.983962
-0.003775
-0.38218675619117237
16/May/2023
0.987737
-0.00103
-0.10417014321877652
15/May/2023
0.988767
-0.002248
-0.22683814069413683
12/May/2023
0.991015
0.000726
0.07331193217333526
11/May/2023
0.990289
0.003257
0.3299791698749382
10/May/2023
0.987032
-0.001027
-0.10394116140837743
09/May/2023
0.988059
-0.000904
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05/May/2023
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1.105
0.001
0.09057971014492754
16/Mar/2021
1.104
0.002
0.18148820326678766
15/Mar/2021
1.102
-0.004
-0.3616636528028933
12/Mar/2021
1.106
0
0
11/Mar/2021
1.106
0.005
0.45413260672116257
10/Mar/2021
1.101
0.001
0.09090909090909091
09/Mar/2021
1.1
-0.003
-0.271985494106981
08/Mar/2021
1.103
-0.004
-0.36133694670280037
05/Mar/2021
1.107
-0.005
-0.44964028776978415
04/Mar/2021
1.112
-0.003
-0.26905829596412556
03/Mar/2021
1.115
0.001
0.08976660682226212
02/Mar/2021
1.114
0.002
0.17985611510791366
01/Mar/2021
1.112
0.001
0.09000900090009001
26/Feb/2021
1.111
-0.006
-0.5371530886302597
25/Feb/2021
1.117
-0.002
-0.17873100983020554
24/Feb/2021
1.119
-0.001
-0.08928571428571429
23/Feb/2021
1.12
-0.003
-0.26714158504007124
22/Feb/2021
1.123
-0.003
-0.2664298401420959
19/Feb/2021
1.126
-0.001
-0.08873114463176575
18/Feb/2021
1.127
0.001
0.08880994671403197
17/Feb/2021
1.126
-0.005
-0.4420866489832007
16/Feb/2021
1.131
-0.001
-0.08833922261484099
15/Feb/2021
1.132
-0.003
-0.2643171806167401
12/Feb/2021
1.135
0
0
11/Feb/2021
1.135
0.002
0.176522506619594
10/Feb/2021
1.133
-0.001
-0.08818342151675485
09/Feb/2021
1.134
0.001
0.088261253309797
08/Feb/2021
1.133
0
0
05/Feb/2021
1.133
0.002
0.1768346595932803
04/Feb/2021
1.131
-0.001
-0.08833922261484099
03/Feb/2021
1.132
0.001
0.08841732979664015
02/Feb/2021
1.131
0.001
0.08849557522123894
01/Feb/2021
1.13
0
0
29/Jan/2021
1.13
0
0
28/Jan/2021
1.13
-0.002
-0.17667844522968199
27/Jan/2021
1.132
0.001
0.08841732979664015
26/Jan/2021
1.131
0.001
0.08849557522123894
25/Jan/2021
1.13
0
0
22/Jan/2021
1.13
-0.001
-0.08841732979664015
21/Jan/2021
1.131
0.002
0.1771479185119575
20/Jan/2021
1.129
0.001
0.08865248226950355
19/Jan/2021
1.128
0
0
18/Jan/2021
1.128
0
0
15/Jan/2021
1.128
0
0
14/Jan/2021
1.128
0.002
0.17761989342806395
13/Jan/2021
1.126
-0.001
-0.08873114463176575
12/Jan/2021
1.127
-0.003
-0.26548672566371684
11/Jan/2021
1.13
0
0
08/Jan/2021
1.13
-0.001
-0.08841732979664015
07/Jan/2021
1.131
-0.003
-0.26455026455026454
06/Jan/2021
1.134
-0.003
-0.2638522427440633
05/Jan/2021
1.137
-0.001
-0.08787346221441125
04/Jan/2021
1.138
0.001
0.08795074758135445
31/Dec/2020
1.137
0.001
0.0880281690140845
30/Dec/2020
1.136
0.001
0.0881057268722467
29/Dec/2020
1.135
0.003
0.26501766784452296
24/Dec/2020
1.132
-0.001
-0.088261253309797
23/Dec/2020
1.133
0.001
0.08833922261484099
22/Dec/2020
1.132
-0.002
-0.1763668430335097
21/Dec/2020
1.134
0.001
0.088261253309797
18/Dec/2020
1.133
0.001
0.08833922261484099
17/Dec/2020
1.132
0.001
0.08841732979664015
16/Dec/2020
1.131
0
0
15/Dec/2020
1.131
0.001
0.08849557522123894
14/Dec/2020
1.13
0
0
11/Dec/2020
1.13
0.001
0.08857395925597875
10/Dec/2020
1.129
-0.001
-0.08849557522123894
09/Dec/2020
1.13
0
0
08/Dec/2020
1.13
0.001
0.08857395925597875
07/Dec/2020
1.129
0.001
0.08865248226950355
04/Dec/2020
1.128
0.003
0.26666666666666666
03/Dec/2020
1.125
0.001
0.08896797153024912
02/Dec/2020
1.124
0
0
01/Dec/2020
1.124
0
0
30/Nov/2020
1.124
0.001
0.08904719501335707
27/Nov/2020
1.123
0.001
0.08912655971479501
26/Nov/2020
1.122
-0.001
-0.08904719501335707
25/Nov/2020
1.123
0.002
0.1784121320249777
24/Nov/2020
1.121
0
0
23/Nov/2020
1.121
0.001
0.08928571428571429
20/Nov/2020
1.12
0.002
0.17889087656529518
19/Nov/2020
1.118
0
0
18/Nov/2020
1.118
0.001
0.08952551477170993
17/Nov/2020
1.117
0.002
0.17937219730941703
16/Nov/2020
1.115
0.001
0.08976660682226212
13/Nov/2020
1.114
0
0
12/Nov/2020
1.114
0.002
0.17985611510791366
11/Nov/2020
1.112
-0.002
-0.17953321364452424
10/Nov/2020
1.114
0.003
0.27002700270027
09/Nov/2020
1.111
-0.001
-0.08992805755395683
06/Nov/2020
1.112
0.003
0.27051397655545534
05/Nov/2020
1.109
0.013
1.186131386861314
04/Nov/2020
1.096
0.004
0.3663003663003663
03/Nov/2020
1.092
0.003
0.27548209366391185
02/Nov/2020
1.089
-0.001
-0.09174311926605505
30/Oct/2020
1.09
-0.002
-0.18315018315018314
29/Oct/2020
1.092
-0.005
-0.45578851412944393
28/Oct/2020
1.097
0.001
0.09124087591240876
27/Oct/2020
1.096
-0.001
-0.09115770282588878
26/Oct/2020
1.097
0.001
0.09124087591240876
23/Oct/2020
1.096
-0.002
-0.18214936247723132
22/Oct/2020
1.098
-0.001
-0.09099181073703366
21/Oct/2020
1.099
-0.002
-0.18165304268846502
20/Oct/2020
1.101
-0.001
-0.09074410163339383
19/Oct/2020
1.102
0.001
0.09082652134423251
16/Oct/2020
1.101
-0.002
-0.1813236627379873
15/Oct/2020
1.103
-0.001
-0.09057971014492754
14/Oct/2020
1.104
0.002
0.18148820326678766
13/Oct/2020
1.102
0.001
0.09082652134423251
12/Oct/2020
1.101
0.002
0.18198362147406733
09/Oct/2020
1.099
0.003
0.2737226277372263
08/Oct/2020
1.096
0.002
0.18281535648994515
07/Oct/2020
1.094
0.002
0.18315018315018314
06/Oct/2020
1.092
0.002
0.1834862385321101
05/Oct/2020
1.09
0
0
02/Oct/2020
1.09
0.001
0.09182736455463728
01/Oct/2020
1.089
0.002
0.18399264029438822
30/Sept/2020
1.087
0
0
29/Sept/2020
1.087
0.002
0.18433179723502305
28/Sept/2020
1.085
0
0
25/Sept/2020
1.085
-0.002
-0.18399264029438822
24/Sept/2020
1.087
-0.005
-0.45787545787545786
23/Sept/2020
1.092
-0.002
-0.18281535648994515
22/Sept/2020
1.094
-0.007
-0.6357856494096276
21/Sept/2020
1.101
-0.002
-0.1813236627379873
18/Sept/2020
1.103
-0.001
-0.09057971014492754
17/Sept/2020
1.104
-0.001
-0.09049773755656108
16/Sept/2020
1.105
0.001
0.09057971014492754
15/Sept/2020
1.104
0
0
14/Sept/2020
1.104
0
0
11/Sept/2020
1.104
0
0
10/Sept/2020
1.104
-0.001
-0.09049773755656108
09/Sept/2020
1.105
-0.002
-0.18066847335140018
08/Sept/2020
1.107
0
0
07/Sept/2020
1.107
-0.003
-0.2702702702702703
04/Sept/2020
1.11
-0.001
-0.09000900090009001
03/Sept/2020
1.111
0.004
0.36133694670280037
02/Sept/2020
1.107
0.005
0.4537205081669691
01/Sept/2020
1.102
0.004
0.36429872495446264
28/Aug/2020
1.098
-0.004
-0.3629764065335753
27/Aug/2020
1.102
0
0
26/Aug/2020
1.102
-0.001
-0.09066183136899365
25/Aug/2020
1.103
0.002
0.18165304268846502
24/Aug/2020
1.101
0.001
0.09090909090909091
21/Aug/2020
1.1
0.001
0.09099181073703366
20/Aug/2020
1.099
-0.001
-0.09090909090909091
19/Aug/2020
1.1
0.001
0.09099181073703366
18/Aug/2020
1.099
0
0
17/Aug/2020
1.099
-0.003
-0.27223230490018147
14/Aug/2020
1.102
-0.003
-0.27149321266968324
13/Aug/2020
1.105
-0.001
-0.09041591320072333
12/Aug/2020
1.106
-0.002
-0.18050541516245489
11/Aug/2020
1.108
0
0
10/Aug/2020
1.108
0
0
07/Aug/2020
1.108
0.001
0.09033423667570009
06/Aug/2020
1.107
0.003
0.2717391304347826
05/Aug/2020
1.104
0.003
0.2724795640326976
04/Aug/2020
1.101
0.002
0.18198362147406733
03/Aug/2020
1.099
0.001
0.09107468123861566
31/Jul/2020
1.098
0.003
0.273972602739726
30/Jul/2020
1.095
0.002
0.18298261665141813
29/Jul/2020
1.093
0
0
28/Jul/2020
1.093
0
0
27/Jul/2020
1.093
0.001
0.09157509157509157
24/Jul/2020
1.092
-0.001
-0.09149130832570906
23/Jul/2020
1.093
0.004
0.3673094582185491
22/Jul/2020
1.089
0.005
0.4612546125461255
21/Jul/2020
1.084
0.005
0.4633920296570899
20/Jul/2020
1.079
0.002
0.18570102135561745
17/Jul/2020
1.077
0.001
0.09293680297397769
16/Jul/2020
1.076
0.004
0.373134328358209
15/Jul/2020
1.072
0.001
0.09337068160597572
14/Jul/2020
1.071
0.001
0.09345794392523364
13/Jul/2020
1.07
0
0
10/Jul/2020
1.07
-0.001
-0.09337068160597572
09/Jul/2020
1.071
0
0
08/Jul/2020
1.071
0.001
0.09345794392523364
07/Jul/2020
1.07
0.003
0.28116213683223995
06/Jul/2020
1.067
0.001
0.09380863039399624
03/Jul/2020
1.066
0.005
0.471253534401508
02/Jul/2020
1.061
0.003
0.2835538752362949
01/Jul/2020
1.058
0.001
0.0946073793755913
30/Jun/2020
1.057
-0.002
-0.18885741265344666
29/Jun/2020
1.059
-0.001
-0.09433962264150944
26/Jun/2020
1.06
0
0
25/Jun/2020
1.06
-0.002
-0.18832391713747645
24/Jun/2020
1.062
0
0
23/Jun/2020
1.062
-0.001
-0.09407337723424271
22/Jun/2020
1.063
0.002
0.1885014137606032
19/Jun/2020
1.061
-0.001
-0.09416195856873823
18/Jun/2020
1.062
-0.001
-0.09407337723424271
17/Jun/2020
1.063
0.008
0.7582938388625592
16/Jun/2020
1.055
0.003
0.28517110266159695
15/Jun/2020
1.052
0
0
12/Jun/2020
1.052
-0.008
-0.7547169811320755
11/Jun/2020
1.06
-0.001
-0.0942507068803016
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
0.005
0.4770992366412214
03/Jun/2020
1.048
0.007
0.6724303554274735
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
0.004
0.39447731755424065
19/May/2020
1.014
0.007
0.6951340615690169
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
1.941748
31/Jul/2020
3.904762
31/Aug/2020
0.184326
30/Sept/2020
-1.190381
31/Oct/2020
0.37037
30/Nov/2020
3.04428
31/Dec/2020
1.163832
31/Jan/2021
-0.530973
28/Feb/2021
-1.779359
31/Mar/2021
-0.724638
30/Apr/2021
1.642336
31/May/2021
0.662913
30/Jun/2021
1.035786
31/Jul/2021
0.794351
31/Aug/2021
0.61296
30/Sept/2021
-1.218451
31/Oct/2021
-0.176211
30/Nov/2021
-1.147396
31/Dec/2021
0.982143
31/Jan/2022
-2.65252
28/Feb/2022
-4.216167
31/Mar/2022
-0.795672
30/Apr/2022
-4.32981
31/May/2022
-0.082726
30/Jun/2022
-5.725139
31/Jul/2022
3.72971
31/Aug/2022
-1.710478
30/Sept/2022
-5.570178
31/Oct/2022
1.062685
30/Nov/2022
3.994127
31/Dec/2022
-0.042873
31/Jan/2023
3.119934
28/Feb/2023
-2.043365
31/Mar/2023
0.765233
30/Apr/2023
1.157317
31/May/2023
-0.633199
30/Jun/2023
0.866011
31/Jul/2023
1.430993
31/Aug/2023
-0.569451
30/Sept/2023
-1.998146
31/Oct/2023
-1.186566
30/Nov/2023
5.263979
31/Dec/2023
3.920766
31/Jan/2024
-0.471772
29/Feb/2024
-0.036697