BMSAX
BlackRock Income-InvA
$8.92
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1185.887M |
| 52 Week High | 8.93 |
| 52 Week Low | 8.071 |
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Key Data
| Symbol | BMSAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.92 |
| Price Yesterday | 8.93 |
| Market Cap | 1,185.89 |
| YTD Return | 2.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 8.93 |
|---|---|
| 52 Week Low | 8.07 |
| Market Cap | 1,185.89M |
| Shares Outstanding | 132.95M |
| Income Dividend Yield | 5.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.90% |
Returns Annualized
| One Day | -24.62% |
|---|---|
| Five Days | 40.56% |
| One Months | 13.97% |
| Three Months | 7.09% |
| Six Months | 6.38% |
| Nine Months | 13.18% |
| One Year | 9.47% |
| Three Years | -0.48% |
| Five Years | 2.17% |
| Ten Years | 3.05% |
| YTD | 4.71% |
| Since Inception | 4.02% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.68% |
| One Month | 1.04% |
| Three Months | 1.70% |
| Six Months | 3.09% |
| Nine Months | 9.61% |
| One Year | 9.46% |
| Three Years | -1.43% |
| Five Years | 11.31% |
| Ten Years | 34.91% |
| YTD | 2.40% |
| Since Inception | 75.73% |
Yearly Returns
| 2024 | 2.40% |
|---|---|
| 2023 | 9.15% |
| 2022 | -9.60% |
| 2021 | -0.39% |
| 2020 | 6.63% |
| 2019 | 11.76% |
| 2018 | -1.20% |
| 2017 | 6.34% |
| 2016 | 7.45% |
| 2015 | 0.44% |
Risk against SP-DA
| Alpha | -3.27% |
|---|---|
| Beta | 0.32 |
| Correlation | 84.35% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 71.15% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -4.62 |
| Sortino | -19.96 |
| Treynor | 12.97 |
| Ulcer Index | 0.85 |
| Ulcer Performance Index | -22.52 |