BMSIX
BlackRock Income-Inst
$8.93
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 1117.482M |
52 Week High | 8.95 |
52 Week Low | 8.185 |
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Key Data
Symbol | BMSIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.93 |
Price Yesterday | 8.94 |
Market Cap | 1,117.48 |
YTD Return | 0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 8.95 |
---|---|
52 Week Low | 8.19 |
Market Cap | 1,117.48M |
Shares Outstanding | 125.14M |
Income Dividend Yield | 6.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.05% |
Returns Annualized
One Day | -24.59% |
---|---|
Five Days | 5.82% |
One Months | 7.34% |
Three Months | 2.40% |
Six Months | 14.14% |
Nine Months | 9.43% |
One Year | 7.76% |
Three Years | -0.41% |
Five Years | 2.58% |
Ten Years | 3.29% |
YTD | 2.40% |
Since Inception | 4.22% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.11% |
One Month | 0.56% |
Three Months | 0.57% |
Six Months | 6.72% |
Nine Months | 6.91% |
One Year | 7.66% |
Three Years | -1.21% |
Five Years | 13.57% |
Ten Years | 38.09% |
YTD | 0.57% |
Since Inception | 78.74% |
Yearly Returns
2024 | 0.57% |
---|---|
2023 | 9.41% |
2022 | -9.46% |
2021 | -0.06% |
2020 | 6.94% |
2019 | 12.04% |
2018 | -1.04% |
2017 | 6.61% |
2016 | 7.73% |
2015 | 0.81% |
Risk against SP-DA
Alpha | -4.89% |
---|---|
Beta | 0.29 |
Correlation | 80.27% |
Downside Deviation | 0.90% |
Coefficient of determination | 64.43% |
Standard Deviation | 1.23% |
Sharpe Ratio | -6.02 |
Sortino | -28.46 |
Treynor | 12.49 |
Ulcer Index | 0.83 |
Ulcer Performance Index | -30.67 |