Blk Rk Sg Fund Quote
| MAWIX Fund | USD 5.18 0.01 0.19% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Blk Rk is trading at 5.18 as of the 6th of January 2025; that is 0.19 percent down since the beginning of the trading day. The fund's open price was 5.19. Blk Rk has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of December 2024 and ending today, the 6th of January 2025. Click here to learn more.
The fund mainly invests in bonds and other fixed-income securities that periodically pay interest or dividends. It normally will invest at least 80 percent of its net assets plus any borrowings for investment purposes in bonds and related derivative instruments with similar economic characteristics. More on Blk Rk Sg
Moving together with Blk Mutual Fund
| 0.8 | MKEFX | Blackrock Eurofund Class | PairCorr |
| 0.77 | MKECX | Blackrock Funds | PairCorr |
| 0.8 | MKDCX | Blackrock Emerging | PairCorr |
Moving against Blk Mutual Fund
Blk Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Funds, World Bond Funds, World Bond, BlackRock (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Blk Rk Sg [MAWIX] is traded in USA and was established 6th of January 2025. Blk Rk is listed under BlackRock category by Fama And French industry classification. The fund is listed under World Bond category and is part of BlackRock family. This fund now has accumulated 759.59 M in assets with minimum initial investment of 2 M. Blk Rk Sg is currently producing year-to-date (YTD) return of 0.63% with the current yeild of 0.03%, while the total return for the last 3 years was -2.81%.
Check Blk Rk 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 Blk 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 Blk 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 Blk Rk Sg 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 Blk Rk Sg Mutual Fund Constituents
| EEM | iShares MSCI Emerging | Etf | Diversified Emerging Mkts | |
| NEAR | iShares Short Maturity | Etf | Short-Term Bond | |
| HYG | iShares iBoxx High | Etf | High Yield Bond | |
| QQQ | Invesco QQQ Trust | Etf | Large Growth | |
| SPY | SPDR SP 500 | Etf | Large Blend | |
| EMB | iShares JP Morgan | Etf | Emerging Markets Bond | |
| JNK | SPDR Bloomberg High | Etf | High Yield Bond |
Blk Rk Sg Risk Profiles
| Mean Deviation | 0.2056 | |||
| Standard Deviation | 0.267 | |||
| Variance | 0.0713 | |||
| Risk Adjusted Performance | (0.23) |
Blk Rk Against Markets
Other Information on Investing in Blk Mutual Fund
Blk Rk financial ratios help investors to determine whether Blk 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 Blk with respect to the benefits of owning Blk Rk security.
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