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SP 500   1,669   2.87  Index Moved Up 0.17%
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Collecting data for XDSUX

BLACKROCK quote and profile

 
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4.48
  
FUND
0.00  No Change   0.00%  
May 21 2013 

Diversification Suggestion

Use BLACKROCK to protect against small markets fluctuations. The fund experiences stable pattern. Watch out for signals
Analyze BLACKROCK DEBT STRAT Trend or Check current 30 days BLACKROCK correlation with market (S&P 500)
1 Month Beta 0.13  
Highest Price:  
Lowest Price:  
4.51  
4.44  
May 07 2013 
April 22 2013 
As returns on market increase, BLACKROCK returns are expected to increase less than the market. However during bear market, the loss on holding BLACKROCK will be expected to be smaller as well.
BLACKROCK DEBT STRATEGIES FD Small BetaBLACKROCK DEBT STRAT Beta Legend
XDSUX United States NASDAQ
BLACKROCK DEBT STRATEGIES FD
Benchmark S&P 500
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees17
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States SP 500   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.11 % Macroaxis: 0.11 Moved Up  
 
 United States Russel   0.08 % Macroaxis: 0.08 Moved Up  
 
 thisGreen XDSUX XDSUX agains markets  0.00 % No Change  
Compare to Competition Get Alpha   Get Advice

BLACKROCK Leadership

Frank Fabozzi Independent Trustee
W Kester Independent Trustee, MBA
Robert Hubbard Independent Trustee, Ph.D
Brian Kindelan Chief Compliance Officer, Anti-Money Laundering Officer
Michael Castellano Independent Trustee
Jay Fife Treasurer
Richard Cavanagh Independent Chairman of the Board of Trustee
Neal Andrews CFO

BLACKROCK correlation with market

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding BLACKROCK DEBT STRATEGIES FD and equity matching GSPC index in the same portfolio

BLACKROCK Performance

Price Growth (%)  
Market   BLACKROCK   
 

BLACKROCK 30-Days Risk-Return Take

If you would invest  445.00  in BLACKROCK DEBT STRATEGIES FD on April 21, 2013 and sell it today you would earn a total of  3.00  from holding BLACKROCK DEBT STRATEGIES FD or generate 0.67% return on investment over 30 days. BLACKROCK DEBT STRATEGIES FD is currently producing 0.04% returns and takes up 0.24% volatility of returns over 30 trading days. Put another way, 3% of traded equities are less volatile than the company and 98% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, BLACKROCK DEBT STRATEGIES FD is expected to generate 7.75 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.29 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 of returns per unit of risk over similar time horizon.
Past Market
Over 30
Days
9
Out Of
100
 
Chance of
Less
Than
33 %
 
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BLACKROCK Research Report

BLACKROCK vs. PIMCO

Correlation analysis and fundamentals comparison between BLACKROCK DEBT STRAT and PIMCO Total Return Instl

BLACKROCK vs Competition

BLACKROCK vs. PIMCO Total Return Instl
BLACKROCK vs. PIMCO Total Return B
BLACKROCK vs. PIMCO Total Return Admin
BLACKROCK vs. PIMCO Total Return C
BLACKROCK vs. PIMCO Total Return D
BLACKROCK vs. PIMCO Total Return R
BLACKROCK vs. PIMCO Total Return A
BLACKROCK vs. PIMCO Total Return P
BLACKROCK vs. Vanguard Total Stock Mkt Idx Adm
BLACKROCK vs. Vanguard Total Stock Mkt Idx Signal

BLACKROCK May 21 2013 Opportunity Range

Information Ratio(1.11)
Maximum Drawdown1.11
Potential Upside0.2247

 
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