BTZ

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| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| NAV Total Return (%) | 10.42 | 10.42 | 2.17 | 5.93 |
| Market Price Total Return (%) | 13.53 | 12.48 | 2.56 | 6.58 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| NAV Total Return (%) | 10.42 | 0.42 | - | 10.42 | 34.63 | 11.34 | 77.82 |
| Market Price Total Return (%) | 13.53 | -0.60 | - | 13.53 | 42.32 | 13.47 | 89.07 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| NAV Total Return (%) | 2.80 | -19.55 | 14.34 | 6.63 | 10.42 |
| Market Price Total Return (%) | 9.36 | -27.10 | 12.70 | 11.24 | 13.53 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| Gross Expense Ratio | 3.99% |
| Management Fee | 0.96% |
| Interest Expense | 2.95% |
| Other Expenses | 0.08% |
| Acquired Fund Fees and Expenses | 0.00% |
| Gross Expense | 2.57% |
| Management Fee | 0.62% |
| Interest Expenses | 1.90% |
| Other Expenses | 0.05% |
| Acquired Fund Fees and Expenses | 0.00% |
Fees data reflected above is current as of the latest annual shareholder report.
| Name | Weight (%) |
|---|---|
| UNIFORM MBS | 9.85 |
| INVESCO SENIOR LOAN ETF | 4.25 |
| VERIZON COMMUNICATIONS INC | 1.96 |
| VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD ETF | 1.66 |
| BANK OF AMERICA CORP | 1.40 |
| Name | Weight (%) |
|---|---|
| ALTRIA GROUP INC | 1.22 |
| CITIGROUP INC | 1.11 |
| ENBRIDGE INC | 1.07 |
| INTERNATIONAL PAPER CO | 1.03 |
| BEIGNET INVESTOR LLC | 0.99 |
Jeff Cucunato is the lead portfolio manager for the Multi-Strategy Credit platform within BlackRock's Global Credit group.
CFA, CAIA, is a portfolio manager for the Multi-Strategy Credit team 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.