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BlackRock Total Return Fund;K

Ranked 33 out of 113 in Core Bond Funds over 36 months

All calculations are in USD unless stated

The Fund seeks to realize a total return that exceeds that of the Barclays Capital Aggregate Index. The Fund invests primarily in dollar-denominated investment grade bonds. The Fund will also maintain an average portfolio duration (based on net assets) that is within +/- 25% of the Index.

sector performance

Core Bond Funds
Rank Fund Name Currency Risk
31 Value Line Core Bond Fund USD 2.5
31 Johnson Fixed Income Fund USD 2.5
33 BlackRock Total Return Fund;K USD 2.5
34 Transamerica Intermediate Bond;R4 USD 2.5
35 Dodge & Cox Income Fund USD 2.5
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Total Return

Month by Month Performance

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 4.3% 1.1% 1.8% 1.1% 0.3%
2016 3.5% 2.5% 2.6% 0.8% -2.4%
2015 0.4% 2.3% -1.8% 0.6% -0.5%
2014 8.2% 2.7% 2.8% 0.6% 1.9%
2013 -0.1% 0.7% -2.2% 0.8% 0.7%
2012 10.3% 2.3% 2.2% 3.7% 1.7%
2011 4.7% 0.4% 1.8% 1.2% 1.3%
2010 10.1% 2.6% 4.1% 3.9% -0.8%
2009 16.4% 0.0% 7.0% 7.1% 1.6%
2008 -11.1% -0.2% -1.0% -6.9% -3.4%
2007 5.3% 1.4% -1.0% 2.8% 2.0%
2006 4.3% -0.2% 0.1% 3.3% 1.1%
2005 2.5% -0.3% 2.6% -0.3% 0.5%
2004 4.5% 2.2% -2.0% 3.1% 1.2%
2003 4.7% 1.4% 3.1% -0.3% 0.4%
2002 9.1% -0.2% 2.9% 3.5% 2.6%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date07/12/2001
  • Share Class size3,980Mn
  • Base currencyUSD
  • ISINUS09252M7433

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.35%