BlackRock Debt Profile

USD 0.01  0.24%
Last 1 Month(s)

BlackRock Debt Market Sensitivity

As returns on market increase, returns on owning BlackRock Debt are expected to decrease at a much smaller rate. During bear market, BlackRock Debt is likely to outperform the market.
One Month Beta |Analyze BlackRock Debt Strat Demand Trend
Check current 30 days BlackRock Debt correlation with market (NYSE)
β = -0.0476
BlackRock Debt Almost negative 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

Good 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 enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of BlackRock Debt to be traded at $4.33 in 30 days

BlackRock Debt Performance

Highest PriceOctober 6, 20164.12
Lowest PricSeptember 22, 20164.08
Current Ratings
BlackRock Debt 30 Performance Scores
Past Market
Performance (0 to 100)
NameBlackRock Debt Strategies Fd
InstrumentUSA Fund
ExchangeNASDAQ Stock Exchange
Macroaxis Advice
CurrencyUSD - US Dollar
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Pair Trading
BlackRock Debt Pair Trading Analysis
Correlation analysis and pair trading evaluation for BlackRock Debt and Vanguard Total Stock. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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