BDHCX
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | - | -2.52 | 7.36 | 13.46 | -7.89 |
Annual w/ Sales Charge (%) Max Sales Charge: - | - | -3.44 | 6.36 | 12.46 | -8.76 |
Benchmark (%) Index: 70% MSCI World Ind(Net TR)/30% Bar US Agg Ind<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | - | -0.24 | 6.18 | 16.45 | -5.96 |
Morningstar Category Avg. (%) World Allocation | 1.54 | -4.15 | 6.04 | 14.79 | -8.26 |
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This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Net Expense Ratio excluding Investment Related Expenses is 1.65%
Name | Weight (%) |
---|---|
ISHARES EMERGING MARKETS DIVIDEND | 1.54 |
MERCK & CO INC - ELN | 0.62 |
INGERSOLL RAND PLC - ELN | 0.60 |
CONOCOPHILLIPS - ELN | 0.58 |
ENTERPRISE PRODUCTS PARTNERS UNITS | 0.49 |
Name | Weight (%) |
---|---|
WISDOMTREE EMERGING MARKETS HIGH D | 0.49 |
ENERGY TRANSFER UNITS | 0.48 |
MPLX COMMON UNITS | 0.44 |
MAGELLAN MIDSTREAM PARTNERS UNITS | 0.40 |
PLAINS ALL AMERICAN PIPELINE UNITS | 0.40 |
Name | Weight (%) |
---|---|
ISHARES IBOXX HIGH YIELD CORP BOND | 11.71 |
FLOATING RATE INCOME FUND CLASS K | 8.10 |
ISHARES 0-5 YEAR HIGH YIELD CORPOR | 4.11 |
BLACKROCK ALL TGT SH BATS SERIES A | 3.80 |
CREDIT SUISSE GROUP AG 144A 7.5 12/31/2049 | 0.62 |
Name | Weight (%) |
---|---|
BNP PARIBAS SA 144A 6.75 12/31/2049 | 0.57 |
WESTPAC BANKING CORP. (NEW ZEALAND 5 12/31/2049 | 0.45 |
HSBC HOLDINGS PLC 6.375 12/31/2049 | 0.42 |
STATE STREET CORP 3.78819 06/15/2037 | 0.41 |
CREDIT AGRICOLE SA 144A 8.125 12/31/2049 | 0.40 |
% of Market Value
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