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Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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Collecting data for XFRAX

BlackRock quote and profile

 
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15.38
  
FUND
0.01  Macroaxis: 0.07 Up   0.07%  
Last 1 Month(s)
15.3315.58
Advice
 

Diversification Suggestion

Use BlackRock to enhance returns of your portfolios. The fund experiences normal upward fluctuation
Analyze BlackRock Floating Rate Trend or Check current 30 days BlackRock correlation with market (S&P 500)
1 Month Beta 0.03  
Highest Price:  
Lowest Price:  		15.58  
15.33  		May 20 2013 
June 13 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 Floating Rate Income Small BetaBlackRock Floating Rate Beta Legend
XFRAX United States NASDAQ
BlackRock Floating Rate Income
Benchmark S&P 500
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees17
 United States Russel   1.23 % Macroaxis: change 1.23 Moved Up  
 
 United States SP 500   0.78 % Macroaxis: 0.78 Moved Up  
 
 United States NYSE   0.66 % Macroaxis: 0.66 Moved Up  
 
 thisGreen XFRAX XFRAX agains markets  0.07 % Macroaxis: 0.07 Moved Up  
 
Compare to Competition Alpha & Beta   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 Trustees
Neal Andrews CFO

BlackRock correlation with market

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding BlackRock Floating Rate Income and equity matching GSPC index in the same portfolio

BlackRock Performance

Price Growth (%)  
BlackRock   Market   
 
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Past Market
Over 30
Days
0
Out Of
100
 
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BlackRock vs. PIMCO

Correlation analysis and fundamentals comparison between BlackRock Floating Rate and PIMCO Total Return Instl
Correlation
Fundamentals

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 June 18 2013 Opportunity Range

Downside Deviation0.2734
Information Ratio0.0649
Maximum Drawdown0.6491
Value At Risk(0.45)
Potential Upside0.1305
 
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