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| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
8.11 | 7.64 | 2.34 | 4.20 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
5.41 | 6.74 | 1.82 | 3.94 |
|
Benchmark (%)
as of Dec 31, 2025 |
8.10 | 8.81 | 3.67 | 4.97 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
7.75 | 7.40 | 2.89 | 4.07 |
|
Morningstar Ranking
as of Dec 31, 2025 |
155/353 | 166/334 | 189/302 | 104/209 |
|
Morningstar Quartile
as of Dec 31, 2025 |
2 | 2 | 3 | 3 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
4.98 | 8.30 | 5.30 | 4.70 |
|
Lipper Ranking
as of Dec 31, 2025 |
144/388 | 150/371 | 170/330 | 94/225 |
|
Lipper Quartile
as of Dec 31, 2025 |
2 | 2 | 3 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
8.11 | 0.46 | 1.45 | 8.11 | 24.73 | 12.26 | 50.94 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
5.41 | -2.05 | -1.09 | 5.41 | 21.61 | 9.45 | 47.17 |
|
Benchmark (%)
as of Dec 31, 2025 |
8.10 | 0.50 | 1.55 | 8.10 | 28.83 | 19.74 | 62.43 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
7.75 | 0.26 | 1.29 | 7.75 | 23.87 | 15.32 | 48.99 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
4.98 | 0.50 | 1.05 | 4.98 | 27.06 | 29.58 | 58.61 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | -0.42 | -9.61 | 9.07 | 5.77 | 8.11 |
| Annual w/ Sales Charge (%) | -2.91 | -11.87 | 6.35 | 3.12 | 5.41 |
| Benchmark (%) | 1.86 | -8.71 | 10.36 | 7.99 | 8.10 |
| Morningstar Category Avg. (%) | 2.49 | -9.85 | 8.13 | 5.96 | 7.75 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
For the latest month-end Distribution Yield, click here.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
| Gross Expense Ratio | 0.99% |
| Net Expense Ratio | 0.89% |
Net Expense Ratio excluding Investment Related Expenses is 0.87%
| Name | Weight (%) |
|---|---|
| UNIFORM MBS | 23.61 |
| VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD ETF | 2.37 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND FUND | 1.92 |
| BANK OF AMERICA CORP | 1.73 |
| BEIGNET INVESTOR LLC | 1.60 |
| Name | Weight (%) |
|---|---|
| UBS GROUP AG | 1.39 |
| ISHARES FLOATING RATE BOND ETF | 1.21 |
| BLACKROCK AAA CLO ETF | 1.20 |
| CITIGROUP INC | 1.13 |
| EAGLE FUNDING LUXCO SARL | 1.10 |
| Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
|---|
Jeff Cucunato is the lead portfolio manager for the Multi-Strategy Credit platform within BlackRock's Global Credit group.
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.