Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BMICX (BlackRock Managed Income Fund Investor C) NA 1.33% 4.71% 4.29% 2.43% NA NA
Data as of 07/15/2011, Common starting date is 01/10/2001
More Performance Analytics Comparison
Name Start Date End Date
BMICX (BlackRock Managed Income Fund Investor C) 01/10/2001 07/15/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return (%) -0.10 1.33 4.71 4.29 2.43 NA NA 0.98 7.20 13.79 -8.01 5.07 2.83 1.18 1.91 -3.35 3.17 1.56
Sharpe Ratio NA 0.31 0.85 0.64 0.26 NA NA 0.53 1.63 2.53 -1.26 0.55 -0.17 -0.37 0.28 -0.85 0.57 -0.14
Standard Deviation(%) NA 4.13 5.38 4.95 4.43 NA NA 3.35 4.35 5.41 7.07 3.76 2.76 2.64 3.44 4.78 3.67 4.84
Draw Down(%) NA 4.23 12.89 15.59 15.59 NA NA 1.55 4.03 4.21 15.59 2.94 2.08 2.33 4.46 6.32 2.85 4.54
Yield(%) 0.00 2.48 3.93 3.75 2.58 1.73 1.30 1.04 3.50 5.55 3.95 3.24 3.53 4.05 2.18 0.00 0.00 0.00
Data as of 07/15/2011, Common starting date is 01/10/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BMICX (BlackRock Managed Income Fund Investor C) -1.23%
Nov 2005 – Nov 2008
-0.74%
Nov 2003 – Nov 2008
2.25%
Mar 2001 – Mar 2011
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BMICX (BlackRock Managed Income Fund Investor C) 5.73%
Aug 2007 – Aug 2010
4.65%
Oct 2005 – Oct 2010
2.56%
May 2001 – May 2011
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return