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Blackrock Credit Strategies Income Fund - Institutional: (MF: BMSIX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$9.13 USD
+0.02 (0.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.14 | 15 |
| 3 months | 3.66 | 50 |
| 6 months | 5.04 | 41 |
| 1 Year | 10.50 | 8 |
| 3 Year | 0.54 | 47 |
| 5 Year | 2.40 | 28 |
| 10 Year | 2.84 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.43 |
| 5 Year | 2.14 |
| 10 Year | 2.60 |
| Since Inception | 3.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.18 | 0.92 | NA | NA |
| 2023 | 2.20 | 0.67 | 0.15 | 6.01 |
| 2022 | -4.17 | -6.70 | -2.21 | 3.69 |
| 2021 | 0.76 | 1.40 | -0.83 | -1.45 |
| 2020 | -10.31 | 9.53 | 3.46 | 4.71 |
| 2019 | 4.61 | 2.73 | 1.90 | 1.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.14 | 9.24 | -9.35 | -0.15 | 6.43 | 11.16 | -5.11 | 6.60 | 6.97 | 0.38 | 2.46 |
| % Total Return Rel to Index | 2.05 | 3.72 | 3.66 | 1.39 | -1.06 | 2.44 | -5.12 | 3.06 | 4.32 | -0.19 | -3.47 |
| % Total Return Rel to Peer | 0.78 | 2.07 | 0.79 | -0.21 | -0.59 | 2.91 | -4.20 | 3.00 | 3.45 | 1.36 | -0.94 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 5.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.35 | 0.51 | 0.39 | 0.35 | 0.39 | 0.43 | 0.03 | 0.41 | 0.36 | 0.41 | 0.46 |
| % Yield | 3.86 | 5.94 | 4.46 | 3.34 | 3.67 | 4.05 | 0.34 | 3.92 | 3.49 | 4.15 | 4.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.04 | 0.00 | 0.02 | 0.01 | 0.01 |
| Expense Ratio | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 0.68 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%