Net Expense Ratio excluding Investment Related Expenses is 0.39%. He is a member of the board of Emory University, Emory's Goizueta Business School, and the University's Finance Committee, and is the Vice Chairman of the Investment Committee. Before joining BlackRock in 2009, Mr. Rieder was President and Chief Executive Officer of R3 Capital Partners. 2020 BlackRock, Inc. All rights reserved. 04/30/23, Explore resources to help educate on investing basics. While the fund is no-load, management fees and other expenses still apply. All ratings are subject to change. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets. As a global investment manager and fiduciary to our clients, our purpose at BlackRock is to help everyone experience financial well-being. In this role, he is responsible for oversight of MFS' US and Canadian domiciled fixed income portfolio management team, as well as portfolio management responsibilities across MFS' US and Canadian multi-sector strategies. Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2023 7.45%. Net Expense Ratio excluding Investment Related Expenses is 0.44%. Certain types of debt instruments can be more sensitive to these factors and therefore more volatile. Share this fund with your financial planner to find out how it can fit in your portfolio. By clicking "agree" or continuing to browse this website without electing an option, you are also accepting our Privacy Policy. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II. Streetwear Shorts | Men's Shorts | REPRESENT CLO All other marks are the property of their respective owners. It may also make investments in derivatives that may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. The credit quality of a particular security or group of securities does not ensure the stability or safety of an overall portfolio. Morningstar Risk is the difference between the Morningstar Return, based on fund total returns, and the Morningstar Risk Adjusted Return, based on fund total returns adjusted for performance volatility. Rick Rieder, Senior Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income, Head of the Fundamental Fixed Income business and Head of the Global Allocation Investment Team. Performance information shown without sales charge would have been lower if the applicable sales charge had been included. Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided as is and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. Ms. Chen focuses on macro investment strategies and specializes in interest rates investment. He is on the Board of the BlackRock Foundation, the Board of Advisors for the Hospital for Special Surgery, and the Board of Big Brothers/Big Sisters of Newark and Essex County. Later at Citigroup, he was Managing Director in charge of West Coast Investment Grade Sales in San Francisco, where he covered several of the largest U.S. investment grade credit investors. Past performance is no guarantee of future results. Typically, when interest rates rise, there is a corresponding decline in bond values. The Morningstar Analyst Rating (i) should not be used as the sole basis in evaluating a fund, (ii) involves unknown risks and uncertainties which may cause the Manager Research Groups expectations not to occur or to differ significantly from what they expected, and (iii) should not be considered an offer or solicitation to buy or sell the fund. Responsible for roughly $2.4 trillion in assets, Mr. Rieder is a member of BlackRocks Global Executive Committee (GEC) and its GEC Investment Sub-Committee. Explore our wide range of luxury streetwear shorts. Steve is a graduate of the University of New Hampshire and has a Master of Business Administration degree from Boston College. The forecast is derived from all polled analysts' estimates. Principal loss is possible. 06/01/23 In an article published on his website Tuesday, Gross singled out the Pimco product and Jeffrey Gundlach's DoubleLine Total Return Bond Fund, which have lost almost 17% and 14% this year . Responsible for roughly $2.4 trillion in assets, Mr. Rieder is a member of BlackRocks Global Executive Committee (GEC) and its GEC Investment Sub-Committee. Your use of this website indicates that you agree with the intended purpose. In this role, he is responsible for final buy and sell decisions, portfolio construction and risk and cash management. Standard & Poor's 500 Stock Index measures the broad U.S. stock market. Historical NAV may not be available for all dates. ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. In addition, debt instruments entail interest rate risk (as interest rates rise, prices usually fall). It is the ratio of the annualized excess return of the portfolio over the risk free rate for a given period divided by the Beta of the portfolio versus its benchmark for the same period. Other Not Rated includes other fixed income securities not rated by any rating agency. Portfolio characteristic data are based on unaudited net assets. Lipper Classification Corp Debt BBB Rated Fds. We believe the investment grade universe provides a rich, evolving set of opportunities to generate uncorrelated returns through active management. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Ashmore Emerging Markets Total Return Fund C Class Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. These screens are described in more detail in the funds prospectus, other fund documents, and the relevant index methodology document. The Sub-Fund will mainly seek to access the returns available from Emerging Market Transferable Securities which . Full Holdings available approximately 25 days after month end. Performance for other share classes will vary. Performance is shown after deduction of ongoing charges. It is calculated by multiplying the number of outstanding shares by the current market price of a share. Past distributions are not indicative of future distributions.Click here, for the most recent distributions. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. Excess returns are a portfolio's return minus the benchmark's annualized return. The impact of the weighted pillar scores for people, process and parent on the final Analyst Rating is further modified by a measure of the dispersion of historical alphas among relevant peers. Past performance and especially short-term past performance is not a guarantee of future results. All investments are made at the level of the Master Portfolio. Ex-Dividend Date is the date on which a fund goes ex-dividend. Average Effective Maturity is a weighted average of maturity of the bonds held in a portfolio, taking into account any prepayments, puts, and adjustable coupons which may shorten the maturity. Source FactSet. Ms. Chen joined BlackRock as an analyst in the Global Fixed Income Investment Group. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Credit quality ratings on underlying securities of the fund are received from S&P, Moodys and Fitch and converted to the equivalent S&P major rating category. Source: Lipper. in Chemistry & Economics) and from Olin Business School at Washington University in St. Louis (M.B.A.). Performance results reflect past performance and are no guarantee of future results. View Overall Morningstar Ratings Information, Weighted Average Price/Earnings (next 12 months), Weighted Average IBES Long Term EPS Growth. The use of such transactions includes certain leverage-related risks, including potential for higher volatility, greater decline of the funds net asset value and fluctuations of dividends and distributions paid by the fund. Fixed income risks include interest-rate and credit risk. The larger the portfolio's standard deviation, the greater the portfolio's volatility. The Hennessy Total Return Fund utilizes the "Dogs of the Dow" strategy, investing in the 10 highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks. Steve joined MFS in 1989 as a teleservices representative and became a member of the Financial Advisor Division sales desk in 1991. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Weighted average price/earnings (P/E) ratio is the ratio of the current price of a stock to an estimate of forward 12 month earnings; P/E ex-negatives ratio is an exposure-weighted average of the P/E ratios of the securities held, excluding companies with projected negative earnings. Mr. Rieder is founder and chairman of the Goizueta Business School's BBA investment fund and community financial literacy outreach program, Graduation Generation. These screens are described in more detail in the funds prospectus, other fund documents, and the relevant index methodology document. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Interactive chart displaying fund performance. Before that he spent over 11 years at BlackRock (formerly Barclays Global Investors, BGI), where his last position was as Managing Director and Head of U.S. Rates and Mortgages. BlackRock funds are also available through certain brokerage accounts. It may also make investments in derivatives that may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that . 30+ years delivering the key benefits of core bonds. For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus. Steven R. Gorham, CFA, is an investment officer and portfolio manager at MFS Investment Management (MFS). Investments in Asset Backed and Mortgage Backed Securities include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. All other marks are the property of their respective owners. He is a member of The Boston Security Analysts Society and holds the Chartered Financial Analyst (CFA) designation. Treynor Ratio: Treynor Ratio is a risk adjusted measure of performance. As a member of the portfolio management teams for the firm's Value and Global Balanced portfolios, he is responsible for final buy and sell decisions, portfolio construction and risk and cash management, and he participates in the research process and strategy discussions. Chi Chen, Director, is a Portfolio Manager in BlackRock's Fundamental Fixed Income Investment Group, focusing on US multi-sector fixed income mandates and global government bond mandates. Prior to joining Osterweis Capital Management in 2018, John Sheehan spent more than 20 years working at Citigroup, first as Managing Director responsible for Investment Grade Syndicate in New York City, where he advised issuers on accessing funding in the corporate bond market. Essentially the yield-to-worst is a bond's yield-to-maturity under the least desirable bond repayment pattern under the assumption that bond market yields are unchanged. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. As of Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. David Rogal,Managing Director, is a member of the Multi-Sector Mutual Fund team within BlackRock's Global Fixed Income Group. The Record Date is the date on which a fund declares a distribution. Total Return Fund (PTTFX) | T. Rowe Price Investors have been loading up on T-bills and money market funds this year, but according to our Total Return team, that is not a sustainable strategy as it exposes investors to both reinvestment risk and inflation while creating an asset/liability mismatch. The summary and statutory prospectuses contain this and other important information about the Funds. The chart uses total return NAV performance and assumes reinvestment of dividends and capital gains. Mr. Rieder formerly served on the Board and National Leadership Council of the Communities in Schools Educational Foundation in Atlanta, and Trustee for the U.S. Olympic Foundation. For Financial Advisors, RIAs, Analysts, Institutional Clients and Consultants only. Mr. Rieder serves as Chairman and President of the Board of Education for North Star Academy's fourteen Charter Schools in Newark, NJ. Chief Investment Officer of Global Fixed Income, Director, Fundamental Fixed Income Investment Group, There are many ways to access BlackRock Funds, learn how you can add them to your portfolio. Get our most recent outlooks and fund updates and receive invitations to our conference calls and webinars, right in your inbox. Non-accruing securities are treated as having a coupon equal to zero. She leads research efforts for US rates in the Global Fixed Income platform. Coupons are netted for securities with a payable and receivable leg. Shares of the funds involve investment risk, including possible loss of principal. Before that he was at Merrill Lynch & Co. as an Associate in Prime/Alt-A-Non-Agency Mortgage Trading. Investing involves risk, including possible loss of principal. Obligations of US govt. Upside and downside capture is a measure of how well a manager was able to replicate or improve on phases of positive benchmark returns, and how badly the manager was affected by phases of negative benchmark returns. (Source: Barron's Dictionary of Finance and Investment Terms), Updated Daily As of This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. The fund may not achieve its objective and/or you could lose money on your investment in the fund. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Performance data is not currently available. Investment return and principal value fluctuate so your shares, when sold, may be worth more or less than the original cost; current performance may be lower or higher than quoted. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. Mr. Vataru is also a Portfolio Manager for the growth & income and flexible balanced strategies. Tracking error is the standard deviation of a portfolio's excess returns. In addition, he serves on the Fixed Income department's Risk/Opportunities Committee and chairs the department's Macro/Micro Forum as well. Index portfolios will tend to have values very close to 100. Please refer to the funds prospectus for more information. 06/02/23. Reviewed by Vanessa Kintu. Prior to joining Osterweis Capital Management in 2016, Eddy Vataru worked in senior management positions at Incapture, LLC and Citadel, LLC. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. Business Involvement metrics are only displayed if at least 1% of the funds gross weight includes securities covered by MSCI ESG Research. In 2005, he was named director of Structured Products and Financials Research and joined the Fixed Income Management Committee. Analyze the Fund Ashmore Emerging Markets Total Return Fund Institutional Class having Symbol EMKIX for type mutual-funds and perform research on other mutual funds. For tax purposes the profit realized from the sale of securities or other capital assets held for less than 12 months. Please consult your tax advisor for further information. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). The Fund may invest in municipal securities which are subject to the risk of default. in Economics/Political Science) and from the Stephen M. Ross School of Business at the University of Michigan (M.B.A.). The Fund manager includes ESG considerations in combination with other information in the research and due diligence phase of the investment process. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. For certain peer groups where standard benchmarking is not applicable, primarily peer groups of funds using alternative investment strategies, the modification by alpha dispersion is not used. Mortgage-backed: Mortgage-backed securities can be subject to prepayment and/or extension and therefore can offer less potential for gains and greater potential for loss. Full and Historical Holdings, 31.99% long and 3.40% short (*) positions of fixed income assets BlackRock funds are also available through certain brokerage accounts. Ashmore SICAV Emerging Markets Total Return Fund I CAD Dis - Morningstar Mr. Rogal began his career at BlackRock in 2006 as an analyst in the Financial Institutions Group. Bond values fluctuate in price so the value of your investment can go down depending on market conditions. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. Total Return Fund | Brown Advisory The yield-to-worst is computed by using the lower of either yield-to-maturity or the yield-to-call on every possible call date. Some BlackRock funds make distributions of ordinary income and capital gains at calendar year end. It is most reliable as a risk measure when the return fluctuations of the portfolio are highly correlated with the return fluctuations of the index chosen to represent the market. The use of such transactions includes certain leverage-related risks, including potential for higher volatility, greater decline of the funds net asset value and fluctuations of dividends and distributions paid by the fund. BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings. EMKIX - Ashmore Emerging Markets Tot Ret Instl - Review the EMKIX stock price, growth, performance, sustainability and more to help you make the best investments. Beta is a measure of the volatility of a portfolio relative to the overall market. The Market Capitalization of the firm that sorts the total dollar value of all market capitalizations into two equal portions defines the value. 2023 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. The Payable Date is the date on which the distribution is paid to shareholders. CUSIP 092482405. This information must be preceded or accompanied by a current prospectus. Mr. Rieder earned a BBA degree in Finance from Emory University in 1983 and an MBA degree from The Wharton School of the University of Pennsylvania in 1987. See the results of our collaborative approach for MFS' "All Star" portfolios. To receive the distribution, an investor must be a shareholder of record on that date. Highlights the importance of fixed income diversification. The fund itself has not been rated by an independent rating agency. She earned a BA degree, magna cum laude, in Economics and Statistics from Mount Holyoke College. Investing involves risk, including possible loss of principal. Before joining Lehman Brothers, Mr. Rieder was a credit analyst at SunTrust Banks in Atlanta. The Fund invests approximately 50% of its assets in the "Dogs of the Dow" equity strategy and approximately 50% of its assets in U.S. Treasury securities with a maturity of . The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). The gain on the sale of a capital asset where the holding period was more than 12 months and the profit was subject to the long-term capital gains tax. Mr. Oh graduated from Columbia University (B.A. Weighted Average Price/Cash Flow: Price-to-cash-flow is the ratio of a stock's price to its per-share cash earnings. We use cookies to make your experience of our website better. Average Coupon: Average Coupon is the equivalent exposure weighted coupon of all interest bearing instruments as a percent of the total equivalent exposure of all fixed income holdings, including short term and interest rate derivatives which have coupons. Unless otherwise stated in Fund documentation or included within the Funds investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process. Worst 3-Month Return Over the Last 3 Years 3 months ending Oct 31, 2022 -8.76%. Certain information contained herein (the Information) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (MSCI)), or third party suppliers (each an Information Provider), and it may not be reproduced or redisseminated in whole or in part without prior written permission. Please note that if you keep browsing this website without electing an option, your consent is deemed to be given. He also serves on the MFS Global Equity Management team. Past distributions are not indicative of future distributions.Click here, for the most recent distributions. The fund's overall Morningstar Rating measures are based on risk-adjusted returns as of 04/30/23. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. One of our bestselling styles are our Blank Shorts , created with our signature loopback jersey cotton and finished with our luxury branded metal accents. Visit your brokerage today to see how you can get started. Business Involvement metrics are not indicative of a funds investment objective, and, unless otherwise stated in fund documentation and included within a funds investment objective, do not change a funds investment objective or constrain the funds investable universe. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. Morningstar rankings may vary among share classes and are based on historical total returns, which are not indicative of future results. For both active and passive strategies, performance has no explicit weight as it is incorporated into the analysis of people and process; price at the share-class level (where applicable) is directly subtracted from an expected gross alpha estimate derived from the analysis of the other pillars. Mr. Rogal focuses on broad macro positioning, with specialties in interest rates, inflation, and volatility trading. R squared is not a measure of performance. MFS registered investment products are offered through MFS Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199. To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the funds gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a funds gross weight; the absolute values of short positions are included but treated as uncovered), the funds holdings date must be less than one year old, and the fund must have at least ten securities.
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