BlackRock Growth & Income PIMCO-Cons (S:0P0001PX50)
10.55
+0.15
(+1.47%)
USD |
Sep 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| ICE BofA 0-3 M US Trsy Bill TR USD | 2.00% |
| Markit iBoxx Liquid High Yield TR USD | 29.33% |
| Markit iBoxx Liquid IG TR USD | 58.67% |
| Morningstar Gbl xUS Div Growth NR USD | 3.33% |
| Morningstar US Dividend Growth TR USD | 3.33% |
| S&P 500 High Dividend TR USD | 3.34% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Alex Shingler | 3.59 yrs |
| Justin Christofel | 3.59 yrs |
Annual Total Returns Versus Peers
As of November 15, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares iBoxx $ Invmt Grade Corp Bd ETF | 20.94% | 108.40 | 0.18% |
| PIMCO Investment Grade Credit Bond I-2 | 20.02% | 8.95 | 0.00% |
| iShares Aaa - A Rated Corporate Bond ETF | 11.98% | 47.30 | -0.02% |
| BlackRock Dynamic High Income Instl | 9.97% | 8.83 | -0.23% |
| BlackRock High Yield Instl | 8.02% | 7.18 | 0.00% |
| BlackRock High Equity Income Instl | 8.01% | 29.13 | -0.61% |
| PIMCO High Yield I2 | 7.00% | 8.07 | 0.00% |
| iShares Flexible Income Active ETF | 5.03% | 52.55 | 0.04% |
| iShares 20+ Year Treasury Bond ETF | 5.01% | 90.43 | 0.12% |
| BlackRock Floating Rate Income Instl | 2.02% | 9.69 | -0.10% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| ICE BofA 0-3 M US Trsy Bill TR USD | 2.00% |
| Markit iBoxx Liquid High Yield TR USD | 29.33% |
| Markit iBoxx Liquid IG TR USD | 58.67% |
| Morningstar Gbl xUS Div Growth NR USD | 3.33% |
| Morningstar US Dividend Growth TR USD | 3.33% |
| S&P 500 High Dividend TR USD | 3.34% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Alex Shingler | 3.59 yrs |
| Justin Christofel | 3.59 yrs |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |