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Blackrock Commodity Strategies Fd Inv A Shs: (MF: BCSAX)

(NASDAQ Mutual Funds) As of Oct 15, 2021 08:00 PM ET

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$9.55 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 20.83 26
3 months 1.87 16
6 months 11.94 23
1 Year 36.17 45
3 Year 7.98 68
5 Year 6.05 76
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for BCSAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 7.05
% Yield 2.20
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 139.70
%Turnover 9/30/2021 58.00

Risk

3 Year 5 Year 10 Year
Beta 0.73 0.70 NA
Alpha -3.39 -5.24 0.00
R Squared 0.70 0.62 NA
Std. Dev. 16.46 13.63 NA
Sharpe 0.51 0.43 NA

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Other 55.08
Industrial Cyclical 16.27
Energy 15.21
Non-Durable 5.06
Retail Trade 3.87
Utilities 1.55
Health 1.31
Finance 0.92
Consumer Durables 0.41
Services 0.32

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2021)
% of Portfolio Value (Mil$)
CHEVRON CORP 2.41 29.05
ROYAL DUTCH SHELL PLC B 1.78 21.45
TOTAL SE 1.52 18.26
EXXON MOBIL CORP 1.23 14.85
CONOCOPHILLIPS 1.23 14.82
FREEPORT MCMORAN INC 1.13 13.56
NEWMONT CORP 1.09 13.07
VALE SA 1.02 12.34
ANGLO AMERICAN PLC 0.97 11.63

Stock Holding % of Net Assets

As Of 5/31/2021
Total Issues 135
Avg. P/E 21.92
Avg. P/Book 2.44
Avg. EPS Growth 10.81
Avg. Market Value (Mil $) 68,891

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 13.85
Foreign Stock 3.27
Emerging Market 3.42
Precious Metal 10.87
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 35.12