Blackrock Secured Credit Fund Quote
| BMSAX Fund | USD 9.01 0.01 0.11% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Blackrock Secured is trading at 9.01 as of the 29th of November 2024; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 9.0. Blackrock Secured has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Blackrock Secured Credit are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in fixed-income securities. It may invest in such fixed-income securities of issuers located in the United States and non-U.S. countries, including emerging market countries. The fund may invest in instruments of any credit quality without limitation, including instruments rated below investment grade, which are commonly referred to as junk bonds.. More on Blackrock Secured Credit
Moving together with Blackrock Mutual Fund
Moving against Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Funds, Multisector Bond Funds, Multisector Bond, BlackRock (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Blackrock Secured Credit [BMSAX] is traded in USA and was established 29th of November 2024. Blackrock Secured is listed under BlackRock category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of BlackRock family. This fund currently has accumulated 1.08 B in assets under management (AUM) with no minimum investment requirementsBlackrock Secured Credit is currently producing year-to-date (YTD) return of 5.32% with the current yeild of 0.06%, while the total return for the last 3 years was 1.18%.
Check Blackrock Secured Probability Of Bankruptcy
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 Secured Credit 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.
Top Blackrock Secured Credit Mutual Fund Constituents
| EMB | iShares JP Morgan | Etf | Emerging Markets Bond | |
| BKLN | Invesco Senior Loan | Etf | Bank Loan | |
| EMLC | VanEck JP Morgan | Etf | Emerging-Markets Local-Currency Bond | |
| FLOT | iShares Floating Rate | Etf | Ultrashort Bond | |
| SHYG | iShares 0 5 Year | Etf | High Yield Bond | |
| SJNK | SPDR Bloomberg Short | Etf | High Yield Bond | |
| JNK | SPDR Bloomberg High | Etf | High Yield Bond |
Blackrock Secured Credit Risk Profiles
| Mean Deviation | 0.1179 | |||
| Semi Deviation | 0.0798 | |||
| Standard Deviation | 0.1628 | |||
| Variance | 0.0265 |
Blackrock Secured Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Secured 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 Secured security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |