Overview

Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 4.74 | 5.72 | 6.89 | 3.61 |
Return w/ Sales Charge (%) | 3.77 | 5.72 | 6.89 | 3.61 |
Benchmark (%) | 6.86 | 7.21 | 8.96 | 4.98 |
Morningstar Category Avg. (%) | 6.17 | 5.99 | 7.50 | 3.90 |
Morningstar Ranking | 209/224 | 142/215 | 170/208 | 129/172 |
Morningstar Quartile | 4 | 3 | 4 | 4 |
Lipper Category Avg. (%) | 6.00 | 5.92 | 7.53 | 3.90 |
Lipper Ranking | 221/238 | 145/215 | 168/206 | 128/165 |
Lipper Quartile | 4 | 3 | 4 | 4 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | -0.11 | -0.64 | -0.11 | 4.74 | 18.16 | 39.53 | 42.51 |
Return w/ Sales Charge (%) | -1.10 | -1.63 | -1.10 | 3.77 | 18.16 | 39.53 | 42.51 |
Benchmark (%) | 0.48 | -0.31 | 0.48 | 6.86 | 23.24 | 53.59 | 62.55 |
Morningstar Category Avg. (%) | 0.22 | -0.51 | 0.22 | 6.17 | 19.06 | 43.55 | 46.66 |
Lipper Category Avg. (%) | 0.22 | -0.47 | 0.22 | 6.00 | 18.87 | 43.89 | 46.86 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 1.56 | 3.02 | -1.45 | 11.34 | 7.24 |
Annual w/ Sales Charge (%) | 0.58 | 2.02 | -2.40 | 10.34 | 6.24 |
Benchmark (%) | 3.12 | 5.20 | -0.60 | 13.32 | 8.95 |
Morningstar Category Avg. (%) | 1.16 | 4.36 | -2.49 | 12.19 | 8.42 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
For the latest month-end Distribution Yield, click here.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
Gross Expense Ratio | 1.73% |
Net Expense Ratio | 1.72% |
Net Expense Ratio excluding Investment Related Expenses is 1.69%
- Acquired Fund Fees and Expenses 0.03%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
POWERSHARES SENIOR LOAN PORTFOLIO | 2.12 |
SPDR BLACKSTONE/GSO SENIOR LOAN | 1.25 |
MEDLINE BORROWER LP | 1.18 |
CLOUD SOFTWARE GROUP INC | 1.15 |
TK ELEVATOR US NEWCO INC | 1.14 |
Name | Weight (%) |
---|---|
TRANSDIGM INC | 1.05 |
CLOVER HOLDINGS 2 LLC | 0.85 |
ATHENAHEALTH GROUP INC | 0.85 |
MADISON IAQ LLC | 0.79 |
ALLIED UNIVERSAL HOLDCO LLC | 0.78 |
Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers

Mitchell S. Garfin, CFA, Managing Director, is Co-Head of US Leveraged Finance within BlackRock’s Fundamental Fixed Income Platform. He is responsible for managing the US High Yield and Global High Yield strategies and also has oversight responsibility for the platform’s US Leveraged loan strategies.

David Delbos, Managing Director, is Co-Head of US Leveraged Finance within BlackRock’s Fundamental Fixed Income Platform. He is responsible for managing US High Yield and Global High Yield strategies and also has oversight responsibility for the platform’s US Leveraged Loan strategies.

Carly Wilson, Managing Director, serves as the Head of BlackRock's Bank Loans platform within BlackRock’s Fundamental Fixed Income group. Wilson also co-manages the Global Long/Short Credit Strategy.