BTZ
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1y | 3y | 5y | 10y | |
---|---|---|---|---|
NAV Total Return (%) | 10.56 | 9.11 | 3.68 | 5.19 |
Market Price Total Return (%) | 11.83 | 10.07 | 4.87 | 6.38 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
NAV Total Return (%) | 5.59 | 2.30 | - | 10.56 | 29.90 | 19.81 | 65.90 |
Market Price Total Return (%) | 9.36 | 2.55 | - | 11.83 | 33.35 | 26.86 | 85.65 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
NAV Total Return (%) | 12.78 | 2.80 | -19.55 | 14.34 | 6.63 |
Market Price Total Return (%) | 13.07 | 9.36 | -27.10 | 12.70 | 11.24 |
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, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.
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 may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
Gross Expense Ratio | 3.99% |
Management Fee | 0.96% |
Interest Expense | 2.95% |
Other Expenses | 0.08% |
Acquired Fund Fees and Expenses | 0.00% |
Acquired Fund Fees and Expenses | 0.00% |
Interest Expenses | 1.90% |
Management Fee | 0.62% |
Other Expenses | 0.05% |
Gross Expense | 2.57% |
Fees data reflected above is current as of the latest annual shareholder report.
Name | Weight (%) |
---|---|
UNIFORM MBS | 9.29 |
POWERSHARES SENIOR LOAN PORTFOLIO | 4.19 |
VERIZON COMMUNICATIONS INC | 1.86 |
ALTRIA GROUP INC | 1.11 |
CITIGROUP INC | 1.04 |
Name | Weight (%) |
---|---|
CLOVER HOLDINGS 2 LLC | 1.01 |
ENBRIDGE INC | 1.01 |
INTERNATIONAL PAPER CO | 0.96 |
ASURION LLC | 0.94 |
CHARTER COMMUNICATIONS OPERATING LLC | 0.87 |
Jeff Cucunato is the lead portfolio manager for the Multi-Strategy Credit platform within BlackRock's Global Credit group.
Mitchell S. Garfin, CFA, Managing Director, is Co-Head of US Leveraged Finance within BlackRock’s Fundamental Fixed Income Platform. He is responsible for managing the US High Yield and Global High Yield strategies and also has oversight responsibility for the platform’s US Leveraged loan strategies.
CFA, CAIA, is a portfolio manager for the Multi-Strategy Credit team 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.