Nasdaq - Delayed Quote USD

BlackRock Managed Income K (BLDRX)

9.46
+0.01
+(0.11%)
At close: 8:04:10 PM EDT

Fund Summary

The fund may invest up to 100% of its assets in fixed-income securities and up to 30% of its assets in equity securities. It may also invest in non-investment grade bonds (high yield, junk bonds or distressed securities), non-investment grade bank loans, non-dollar denominated bonds and bonds of emerging market issuers.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 22.12%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 4

Performance & Risk

YTD Return 2.99%
5y Average Return 4.53%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
BLDRXCategory AverageBLDRXCategory AverageBLDRXCategory Average
Alpha -0.82 -0 -0.85 -0.01 -0.1 0
BETA 0.64 0.01 0.58 0.01 0.52 0.01
Mean Annual Return 0.44 0.01 0.41 0 0.35 0
R-squared 93.82 0.84 91.35 0.83 81.85 0.83
Standard Deviation 7.97 0.07 6.8 0.06 5.79 0.05
Sharpe Ratio 0.08 0.01 0.31 0.01 0.38 0.01
Treynor Ratio 0.5 0.1 3.33 0.08 4 0.08

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