BMSIX
BlackRock Income-Inst
$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 | 8.056 |
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Key Data
| Symbol | BMSIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.92 |
| Price Yesterday | 8.93 |
| Market Cap | 1,185.89 |
| YTD Return | 2.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 8.93 |
|---|---|
| 52 Week Low | 8.06 |
| Market Cap | 1,185.89M |
| Shares Outstanding | 132.95M |
| Income Dividend Yield | 6.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.14% |
Returns Annualized
| One Day | -24.62% |
|---|---|
| Five Days | 40.56% |
| One Months | 14.30% |
| Three Months | 7.34% |
| Six Months | 6.65% |
| Nine Months | 13.46% |
| One Year | 9.74% |
| Three Years | -0.23% |
| Five Years | 2.41% |
| Ten Years | 3.30% |
| YTD | 4.94% |
| Since Inception | 4.28% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.68% |
| One Month | 1.07% |
| Three Months | 1.76% |
| Six Months | 3.22% |
| Nine Months | 9.81% |
| One Year | 9.73% |
| Three Years | -0.68% |
| Five Years | 12.63% |
| Ten Years | 38.23% |
| YTD | 2.52% |
| Since Inception | 82.23% |
Yearly Returns
| 2024 | 2.52% |
|---|---|
| 2023 | 9.43% |
| 2022 | -9.47% |
| 2021 | -0.05% |
| 2020 | 6.94% |
| 2019 | 12.04% |
| 2018 | -1.04% |
| 2017 | 6.60% |
| 2016 | 7.72% |
| 2015 | 0.81% |
Risk against SP-DA
| Alpha | -3.02% |
|---|---|
| Beta | 0.32 |
| Correlation | 84.50% |
| Downside Deviation | 0.94% |
| Coefficient of determination | 71.40% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -4.55 |
| Sortino | -20.13 |
| Treynor | 13.78 |
| Ulcer Index | 0.84 |
| Ulcer Performance Index | -22.47 |