BlackRock Debt Profile

  
4.06
USD 0.00  0.00%
Last 1 Month(s)
4.034.08

BlackRock Debt Market Sensitivity

As returns on market increase, BlackRock Debt returns are expected to increase less than the market. However during bear market, the loss on holding BlackRock Debt will be expected to be smaller as well.
One Month Beta |Analyze BlackRock Debt Strat Demand Trend
Check current 30 days BlackRock Debt correlation with market (NYSE)
β = 0.1172
BlackRock Debt Small BetaBlackRock Debt Strat Beta Legend

BlackRock Debt Strat Risk Profiles

Key Fundamentals

BlackRock Debt Against Markets

BlackRock Debt Leadership

Frank Fabozzi Independent Trustee, CFA
W Kester Independent Trustee, MBA
Robert Hubbard Independent Trustee
Brian Kindelan Chief Compliance Officer, Anti-Money Laundering Officer
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BlackRock Debt correlation with market

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding BlackRock Debt Strategies Fd and equity matching NYA index in the same portfolio

BlackRock Debt Diversification Suggestion

Use BlackRock Debt to protect against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of BlackRock Debt to be traded at $4.02 in 30 days
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