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| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 6.45 | 8.74 | 3.29 | 4.24 |
| Benchmark (%) | 6.73 | 9.57 | 4.17 | 4.73 |
| Morningstar Category Avg. (%) | 5.43 | 7.73 | 3.36 | 3.82 |
| Morningstar Ranking | 91/381 | 110/360 | 169/324 | - |
| Morningstar Quartile | 1 | 2 | 3 | 2 |
| Lipper Ranking | 61/374 | 102/360 | 134/320 | - |
| Lipper Quartile | 1 | 2 | 2 | - |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 6.81 | 0.90 | 2.54 | 6.45 | 28.58 | 17.57 | 51.47 |
| Benchmark (%) | 6.45 | 0.61 | 2.35 | 6.73 | 31.55 | 22.65 | 58.69 |
| Morningstar Category Avg. (%) | 6.29 | 0.85 | 2.24 | 5.43 | 25.01 | 17.99 | 45.52 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | 6.95 | -0.11 | -9.34 | 9.40 | 6.08 |
| Benchmark (%) | 6.17 | 1.86 | -8.71 | 10.36 | 7.99 |
| Morningstar Category Avg. (%) | 4.84 | 2.49 | -9.85 | 8.13 | 5.96 |
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 | 0.66% |
| Net Expense Ratio | 0.58% |
Net Expense Ratio excluding Investment Related Expenses is 0.57%
| Name | Weight (%) |
|---|---|
| UNIFORM MBS | 24.17 |
| VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD ETF | 2.41 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND FUND | 1.98 |
| ISHARES FLOATING RATE BOND ETF | 1.25 |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 0.76 |
| Name | Weight (%) |
|---|---|
| POWERSHARES SENIOR LOAN PORTFOLIO | 0.31 |
| TRANSDIGM INC | 0.19 |
| MEDLINE BORROWER LP | 0.17 |
| CLOUD SOFTWARE GROUP INC | 0.15 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 0.14 |
| 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.