BlackRock Debt Strategies Fd Profile

0.01  0.25%
Last 1 Month(s)
10 Days Price Trend

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 = 0.1479
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

Very weak 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 and little activity. Check odds of BlackRock Debt to be traded at $3.94 in 30 days

BlackRock Debt Performance

Highest PriceApril 28, 20163.99
Lowest PricApril 1, 20163.89
Current Ratings
BlackRock Debt 30 Performance Scores
Past Market
Performance (0 to 100)
NameBlackRock Debt Strategies Fd
InstrumentUSA Fund
ExchangeNASDAQ Stock Exchange
Macroaxis AdviceBuy  Under Valued
CurrencyUSD - US Dollar
Research Report
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Get BlackRock Debt research report. Reports are available in pdf format and contain fundamental information about the equity. Click Research Report to view
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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