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Blackrock Tactical Opportunities Fund - Institutional: (MF: PBAIX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$14.65 USD
+0.07 (0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.09 | 88 |
| 3 months | -0.63 | 96 |
| 6 months | -0.28 | 95 |
| 1 Year | 4.53 | 96 |
| 3 Year | 4.79 | 41 |
| 5 Year | 5.00 | 77 |
| 10 Year | 3.74 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 89.10 |
| Bear Market (10/07 - 2/09) | -36.21 |
| Bull Market (2/09 - 3/21) | 189.37 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 4.53 |
| 5 Year | 5.00 |
| 10 Year | 3.73 |
| Since Inception | 6.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.39 | 0.35 | -0.63 | NA |
| 2023 | -1.38 | 3.65 | 2.91 | -2.39 |
| 2022 | -1.34 | -0.72 | 2.32 | 5.91 |
| 2021 | -1.21 | 1.15 | 2.00 | -1.40 |
| 2020 | -0.07 | 3.19 | -0.57 | 4.26 |
| 2019 | 1.46 | -1.15 | -0.43 | 1.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.09 | 2.67 | 6.14 | 0.50 | 6.90 | 1.66 | 4.70 | 8.05 | 0.17 | -0.48 | 2.35 |
| % Total Return Rel to Index | -15.01 | -23.57 | 24.34 | -28.18 | -11.50 | -29.83 | 9.10 | -13.73 | -11.76 | -1.87 | -11.29 |
| % Total Return Rel to Peer | -4.61 | -10.48 | 19.11 | -11.00 | -3.78 | -15.53 | 11.20 | -5.40 | -6.10 | 1.86 | -1.72 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 1.56 | 0.00 | 0.00 | 0.37 | 0.45 | 0.55 | 0.12 | 0.23 | 0.51 | 0.34 |
| % Yield | 0.00 | 6.31 | 0.00 | 0.00 | 2.59 | 3.24 | 3.65 | 0.82 | 1.66 | 3.53 | 2.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.20 | 0.80 |
| Expense Ratio | 0.79 | 0.83 | 0.79 | 0.80 | 0.85 | 0.79 | 0.89 | 0.89 | 0.87 | 0.81 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%