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Blackrock Low Duration Bond Portfolio - Class A1: (MF: CMGAX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$8.98 USD
+0.01 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.55 | 28 |
| 3 months | -0.01 | 29 |
| 6 months | 3.70 | 79 |
| 1 Year | 3.94 | 38 |
| 3 Year | 0.11 | 31 |
| 5 Year | 1.26 | 42 |
| 10 Year | 1.23 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -7.71 |
| Bull Market (2/09 - 3/21) | 46.45 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 4.65 |
| 5 Year | 1.38 |
| 10 Year | 1.29 |
| Since Inception | 2.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.83 | NA | NA | NA |
| 2023 | 1.80 | -0.27 | 0.88 | 3.15 |
| 2022 | -3.10 | -1.80 | -1.25 | 1.23 |
| 2021 | 0.19 | 0.07 | 0.06 | -0.75 |
| 2020 | -3.22 | 4.34 | 1.00 | 1.12 |
| 2019 | 1.75 | 1.49 | 0.70 | 0.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.55 | 5.65 | -4.88 | -0.42 | 3.14 | 4.70 | 0.86 | 1.87 | 1.55 | 0.66 | -0.51 |
| % Total Return Rel to Index | 3.83 | 0.13 | 8.13 | 1.12 | -4.35 | -4.02 | 0.85 | -1.67 | -1.10 | 0.08 | -6.45 |
| % Total Return Rel to Peer | 1.48 | -0.73 | 4.64 | -1.09 | -2.78 | -3.27 | 2.01 | -2.13 | -3.58 | 2.64 | -3.12 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.12 | 0.35 | 0.20 | 0.10 | 0.16 | 0.24 | 0.22 | 0.19 | 0.12 | 0.14 | 0.00 |
| % Yield | 1.39 | 3.89 | 2.16 | 1.08 | 1.66 | 2.39 | 2.25 | 1.99 | 1.28 | 1.44 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Expense Ratio | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.60 | 0.60 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%