Overview

Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 5.63 | 3.40 | 5.15 | 3.63 |
Return w/ Sales Charge (%) | 1.41 | 2.00 | 4.30 | 3.20 |
Benchmark (%) | 5.99 | 3.19 | 5.19 | 4.89 |
Morningstar Category Avg. (%) | 5.18 | 2.41 | 4.23 | 3.08 |
Morningstar Ranking | 44/152 | 22/142 | 31/136 | 30/106 |
Morningstar Quartile | 2 | 1 | 1 | 2 |
Lipper Category Avg. (%) | 4.69 | 0.61 | 1.28 | 2.07 |
Lipper Ranking | 236/376 | 131/354 | 88/300 | 46/205 |
Lipper Quartile | 3 | 2 | 2 | 1 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 2.26 | -0.70 | 2.26 | 5.63 | 10.55 | 28.57 | 42.80 |
Return w/ Sales Charge (%) | -1.83 | -4.67 | -1.83 | 1.41 | 6.12 | 23.43 | 37.09 |
Benchmark (%) | 0.67 | -0.25 | 0.67 | 5.99 | 9.89 | 28.79 | 61.14 |
Morningstar Category Avg. (%) | 1.57 | -0.91 | 1.57 | 5.18 | 7.42 | 23.02 | 35.49 |
Lipper Category Avg. (%) | 2.31 | -0.38 | 2.31 | 4.69 | 2.00 | 7.13 | 23.27 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 5.51 | 5.36 | -9.51 | 10.03 | 4.88 |
Annual w/ Sales Charge (%) | 1.29 | 1.14 | -13.13 | 5.63 | 0.68 |
Benchmark (%) | 11.35 | 6.88 | -14.29 | 11.48 | 7.98 |
Morningstar Category Avg. (%) | 7.29 | 5.04 | -10.84 | 7.98 | 5.41 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The Fund’s returns between July 29, 2013 and October 1, 2016 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Investment Grade Bond Portfolio.” The Fund’s returns prior to July 29, 2013 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Long Duration Bond Portfolio.”
Time to rethink your income strategy

Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
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.
Fees
Fees
Gross Expense Ratio | 0.94% |
Net Expense Ratio | 0.72% |
Net Expense Ratio excluding Investment Related Expenses is 0.63%
- Acquired Fund Fees and Expenses 0.09%
- Interest expense 0.00%
There is an additional management fee waiver of 0.14% related to certain affiliated investments.
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
ISHARES CORE DIVIDEND GROWTH ETF | 0.72 |
MICROSOFT CORP | 0.55 |
MICROSOFT CORP - ELN | 0.35 |
BROADCOM INC | 0.29 |
NVIDIA CORP - ELN | 0.28 |
Name | Weight (%) |
---|---|
META PLATFORMS INC CLASS A | 0.28 |
TAIWAN SEMICONDUCTOR MANUFACTURING | 0.27 |
ASTRAZENECA PLC | 0.27 |
WALMART INC | 0.24 |
NOVO NORDISK CLASS B | 0.21 |
Name | Weight (%) |
---|---|
ISHARES BROAD USD HIGH YIELD CORPO | 1.99 |
ISHARES 1-5 YR INV GRD CORP BD ETF | 1.89 |
SPCLO_24-5A B 144A | 0.64 |
DCLO_23-3AR A2R 144A | 0.32 |
DCLO_23-3AR A1R 144A | 0.32 |
Name | Weight (%) |
---|---|
GLM_17-1AR3 CR3 144A | 0.32 |
BAYER US FINANCE LLC 144A 6.125 11/21/2026 | 0.29 |
GCBSL_24-77A B 144A | 0.26 |
AGL_24-36A B 144A | 0.26 |
PLMRS_21-4 A 144A | 0.26 |
Name | Market Value | Weight (%) | Shares |
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Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers

