Nasdaq - Delayed Quote • USD
BlackRock Multi-Asset Income Instl (BIICX)
At close: 8:01 PM EDT
Fund Summary
The fund may invest up to 60% of its assets in equity securities and up to 100% of its assets in fixed income securities. In addition, it may invest in structured notes that provide exposure to covered call options or other types of financial instruments. The fund may also invest up to 15% of its assets in collateralized debt obligations (“CDOs”), including collateralized loan obligations (“CLOs”).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.23% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.80% |
| 5y Average Return | 3.62% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BIICX | Category Average | BIICX | Category Average | BIICX | Category Average | |
| Alpha | -0.94 | -0.01 | -1.17 | -0.01 | -0.6 | -0 |
| BETA | 0.72 | 0.01 | 0.73 | 0.01 | 0.72 | 0.01 |
| Mean Annual Return | 0.19 | 0.01 | 0.38 | 0.01 | 0.36 | 0.01 |
| R-squared | 96.77 | 0.92 | 92.92 | 0.91 | 92.35 | 0.91 |
| Standard Deviation | 9.14 | 0.1 | 9.42 | 0.08 | 7.37 | 0.07 |
| Sharpe Ratio | -0.07 | 0.01 | 0.25 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | -1.47 | 0.09 | 2.74 | 0.08 | 3.64 | 0.07 |
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