1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 2.75 | 2.23 | 2.80 | 3.88 |
Benchmark (%) | 0.88 | 0.85 | 0.69 | 2.25 |
Morningstar Ranking | 193/194 | 171/171 | 139/146 | 87/93 |
Morningstar Quartile | 4 | 4 | 4 | 4 |
Lipper Category Avg. (%) | 2.81 | 1.93 | 2.21 | 3.46 |
Lipper Ranking | 95/190 | 48/155 | 33/111 | 29/85 |
Lipper Quartile | 2 | 2 | 2 | 2 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 2.90 | 0.38 | 0.75 | 2.75 | 6.83 | 14.78 | 46.37 |
Benchmark (%) | 1.33 | 0.12 | -0.11 | 0.88 | 2.56 | 3.52 | 24.95 |
Lipper Category Avg. (%) | 3.44 | 0.20 | 0.46 | 2.81 | 5.92 | 11.67 | 41.03 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | - | - | - | - | - |
Benchmark (%) | - | - | - | - | - |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
On 3/1/2021 the Fund began to track the 4pm pricing variant of the ICE BofA 1-3 Year Treasury Index. Historical index data prior to 3/1/2021 is for the 3pm pricing variant of the ICE BofA 1-3 Year Treasury Index. Index data on and after 3/1/2021 is for the 4pm pricing variant of the ICE BofA 1-3 Year Treasury Index.
Gross Expense Ratio | 0.13% |
Net Expense Ratio | 0.00% |
Net Expense Ratio excluding Investment Related Expenses is 0.00%
Name | Weight (%) |
---|---|
UNITED STATES TREASURY | 12.84 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.17 |
JPMORGAN CHASE & CO | 2.55 |
BANK OF AMERICA CORP | 2.22 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.75 |
Name | Weight (%) |
---|---|
MORGAN STANLEY | 1.72 |
GOLDMAN SACHS GROUP INC/THE | 1.56 |
VICI PROPERTIES LP | 1.37 |
CITIGROUP INC | 1.27 |
BACCT_22-A1-A1 | 1.26 |
Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
---|
Michael Heilbronn, Director, is a member of the Core PM SMA Team in Princeton for BlackRock's Managed Account business within Multi-Asset Strategies (MAS). In this capacity, he is responsible for managing mid-sized institutional taxable bond portfolios. Additionally, Mr. Heilbronn is part of a liaison team that coordinates the SMA fixed income portfolio strategy and credit research with the rest of the firm. He works closely with each group to facilitate idea sharing and trade ideas across portfolios.
Michael service with the firm dates back to 1998, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, he was a product specialist for the firm's entire range of fixed income portfolios, and also served as an associate asset management advisor. Michael joined MLIM in 2000, after working with the mutual funds marketing team at the Merrill Lynch Private Client Group for two years.
Michael earned a BS degree from the Pennsylvania State University in 1998.