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BSTAX

Total Factor Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y Incept.
-16.72 -2.55 1.04 - 0.94
-21.09 -4.28 -0.04 - 0.24
Benchmark (%) 1.10 1.69 1.20 - 0.79
Morningstar Category Avg. (%) -1.20 0.70 1.66 2.20 -
Morningstar Ranking 268/268 211/239 - - -
Morningstar Quartile 4 4 - - -
Lipper Category Avg. (%) 2.57 2.50 3.87 3.32 -
Lipper Ranking 206/210 193/202 168/185 - -
Lipper Quartile 4 4 4 - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
-15.16 -1.27 -1.83 -16.72 -7.45 5.30 - 7.55
-19.62 -6.45 -6.99 -21.09 -12.31 -0.22 - 1.90
Benchmark (%) 0.64 0.01 0.04 1.10 5.16 6.14 - 6.27
Morningstar Category Avg. (%) -2.89 -0.74 -0.47 -1.20 2.12 8.56 24.29 -
Lipper Category Avg. (%) -1.20 -1.51 3.50 2.57 8.34 22.81 45.73 -
  2015 2016 2017 2018 2019
Total Return (%) -4.54 8.41 9.97 -2.58 7.53
Benchmark (%) 1.65 6.81 12.67 -3.78 2.28
Morningstar Category Avg. (%) -2.58 1.38 5.14 -4.03 7.58
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, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The Fund’s returns prior to February 2, 2017 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Strategic Risk Allocation Fund.”

Key Facts

Key Facts

Size of Class (Millions) as of Nov 27, 2020 $6.1 M
Size of Fund (Millions) as of Nov 27, 2020 $225.9 M
Share Class launch date Dec 27, 2012
Asset Class MultiAsset
Morningstar Category Multialternative
Lipper Classification Alt Global Macro Funds
Benchmark Index ICE BofA 3 Month Treasury Bill Index (G0O1)
CUSIP 091936518
Distribution Frequency Annual
Number of Holdings as of Oct 30, 2020 1,552
Max Offer Price as of Nov 27, 2020 $8.90
Open to New Investors Yes
Turnover Percent in the Annual Report 166%

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.23%
Net Expense Ratio 0.81%

Net Expense Ratio excluding Investment Related Expenses is 0.80%

  • Acquired Fund Fees and Expenses 0.01%
  • Interest expense 0.00%

Ratings

Ratings

Lipper Leader

 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Oct 31, 2020 out of 202, 4,467, 202, 48 and 202 Funds, respectively in Lipper's Alt Global Macro Funds classification.

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Long Short Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Philip Hodges
Head of Research, Factor-Based Strategies Group

  

He Ren
He Ren
Portfolio Manager

Literature

Literature

 

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