Blackrock Global Longshort Fund Quote
| BGCIX Fund | USD 9.11 0.04 0.44% |
PerformanceSolid
| Odds Of DistressLow
|
Blackrock Global is trading at 9.11 as of the 23rd of March 2025; that is 0.44 percent decrease since the beginning of the trading day. The fund's open price was 9.15. Blackrock Global has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund seeks to provide absolute total returns over a complete market cycle through diversified long and short exposure to the global fixed-income markets. A complete market cycle for fixed income funds such as the fund is typically three to five years. More on Blackrock Global Longshort
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Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, BlackRock, Large, Nontraditional Bond (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of November 2022 |
| Fiscal Year End | July |
Blackrock Global Longshort [BGCIX] is traded in USA and was established 23rd of March 2025. Blackrock Global is listed under BlackRock category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of BlackRock family. This fund currently has accumulated 1.08 B in assets under management (AUM) with minimum initial investment of 2 M. Blackrock Global Lon is currently producing year-to-date (YTD) return of 1.33% with the current yeild of 0.07%, while the total return for the last 3 years was 4.14%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Global Longshort Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Blackrock Global Top Holders
| SMSAX | Simt Multi Strategy Alternative | Mutual Fund | Multistrategy | |
| SMUYX | Simt Multi Strategy Alternative | Mutual Fund | Multistrategy | |
| TALTX | Morgan Stanley Pathway | Mutual Fund | Multistrategy |
Blackrock Global Lon Risk Profiles
| Mean Deviation | 0.0798 | |||
| Standard Deviation | 0.1079 | |||
| Variance | 0.0116 | |||
| Downside Variance | 0.0329 |
Blackrock Global Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Global financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Global security.
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