BlackRock Target Income High (S:0P0001SO3X)
10.15
+0.13
(+1.34%)
USD |
May 31 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 |
Broad Asset Class Benchmark Index | |
100.0% |
Annual Total Returns Versus Peers
As of September 29, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
BlackRock High Yield Instl | 20.85% | 7.23 | 0.00% |
iShares Fallen Angels USD Bond ETF | 18.89% | 27.41 | 0.26% |
iShares Treasury Floating Rate Bond ETF | 16.59% | 50.59 | 0.04% |
iShares Investment Grade Systmtc Bd ETF | 9.96% | 46.54 | 0.34% |
BlackRock Floating Rate Income Instl | 8.72% | 9.67 | 0.00% |
iShares JP Morgan USD Em Mkts Bd ETF | 6.08% | 93.42 | 0.17% |
iShares J.P. Morgan EM High Yld Bd ETF | 4.96% | 38.87 | 0.21% |
iShares Floating Rate Bond ETF | 4.92% | 51.04 | 0.04% |
iShares High Yield Systematic Bond ETF | 3.01% | 48.03 | 0.25% |
BlackRock Flexible Income ETF | 2.93% | 53.55 | 0.15% |
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 |
Broad Asset Class Benchmark Index | |
100.0% |
Fundamentals
Number of Holdings | -- |
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 |