Nasdaq - Delayed Quote • USD
BlackRock Commodity Strategies Inv A (BCSAX)
As of 8:05 AM EDT. Market Open.
Fund Summary
The adviser utilizes two strategies and under normal circumstances expects to invest approximately 50% of its total assets in each strategy. One strategy focuses on investments in commodity-linked derivatives. To meet coverage and collateral requirements associated with these derivative investments, and to invest excess cash, the fund holds a portion of its portfolio in investment-grade short-term fixed-income securities. The other strategy focuses on equity investments in commodity-related companies, including, but not limited to, companies operating in the mining, energy and agricultural sectors.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.97% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 6.37% |
| 5y Average Return | 8.55% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BCSAX | Category Average | BCSAX | Category Average | BCSAX | Category Average | |
| Alpha | -0.83 | -0 | 1.94 | 0.01 | 2.67 | 0.01 |
| BETA | 0.9 | 0.01 | 0.92 | 0.01 | 0.94 | 0.01 |
| Mean Annual Return | 0.7 | 0 | 0.75 | 0 | 0.19 | -0 |
| R-squared | 80 | 0.85 | 77.9 | 0.82 | 77.48 | 0.88 |
| Standard Deviation | 15.92 | 0.17 | 16.59 | 0.15 | 15.13 | 0.16 |
| Sharpe Ratio | 0.34 | 0 | 0.41 | 0 | 0.05 | -0 |
| Treynor Ratio | 4.94 | 0.05 | 6.21 | 0.05 | -0.41 | -0.04 |
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