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Blackrock Commodity Strategies Fd Inv A Shs: (MF: BCSAX)
(NASDAQ Mutual Funds) As of May 1, 2024 08:00 PM ET
$8.48 USD
-0.06 (-0.70%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.69 | 62 |
| 3 months | 2.69 | 62 |
| 6 months | 2.01 | 71 |
| 1 Year | -0.02 | 83 |
| 3 Year | 7.42 | 32 |
| 5 Year | 7.88 | 66 |
| 10 Year | 1.09 | 84 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.40 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 90.82 |
| % Turnover 3/31/2024 | 78.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.48 | 0.62 | 0.62 |
| Alpha | 1.03 | -1.60 | -6.36 |
| R Squared | 0.28 | 0.47 | 0.38 |
| Std. Dev. | 16.05 | 16.70 | 15.16 |
| Sharpe | 0.36 | 0.43 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 54.87 |
| Industrial Cyclical | 21.44 |
| Energy | 17.40 |
| Retail Trade | 2.65 |
| Non-Durable | 1.80 |
| Health | 0.60 |
| Finance | 0.56 |
| Services | 0.49 |
| Consumer Durables | 0.19 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 49.14 | 413.39 |
| EXXON MOBIL CORP | 3.23 | 27.16 |
| SHELL PLC ADR | 2.03 | 17.12 |
| BHP GROUP LTD | 1.58 | 13.28 |
| BARRICK GOLD CORPORATION | 1.54 | 12.95 |
| WHEATON PRECIOUS METALS C | 1.53 | 12.89 |
| TOTALENERGIES SE ADR | 1.34 | 11.28 |
| CHEVRON CORP | 1.34 | 11.23 |
| CONOCOPHILLIPS | 1.29 | 10.88 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 147 |
| Avg. P/E | 26.33 |
| Avg. P/Book | 3.72 |
| Avg. EPS Growth | 8.85 |
| Avg. Market Value (Mil $) | 108,120 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 4.63 |
| Foreign Stock | 10.60 |
| Emerging Market | 21.54 |
| Precious Metal | 28.79 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |