Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCIAX (BlackRock Bond Portfolio Inv A ) | NA | 1.92% | 4.59% | 4.88% | 4.58% | NA | NA | … | … |
Data as of 07/15/2011, Common starting date is 10/16/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCIAX (BlackRock Bond Portfolio Inv A ) | 10/16/1997 | 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 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.92 | 4.59 | 4.88 | 4.58 | NA | NA | … | … | 1.43 | 4.92 | 11.16 | -2.70 | 6.54 | 3.70 | 1.19 | 2.70 | 4.13 | 9.63 | 8.39 | 10.28 | 0.53 | 6.61 | 1.69 |
| Sharpe Ratio | NA | 0.48 | 0.97 | 0.87 | 0.83 | NA | NA | … | … | 0.93 | 1.21 | 2.31 | -0.61 | 1.10 | 0.16 | -0.39 | 0.50 | 0.82 | 2.22 | 1.35 | 1.90 | -0.78 | 0.94 | 1.70 |
| Standard Deviation(%) | NA | 3.84 | 4.58 | 4.30 | 3.97 | NA | NA | … | … | 2.85 | 4.01 | 4.79 | 5.91 | 3.22 | 2.58 | 2.48 | 3.53 | 4.17 | 3.85 | 4.58 | 3.28 | 3.44 | 3.51 | 2.89 |
| Draw Down(%) | NA | 3.93 | 8.20 | 9.49 | 9.49 | NA | NA | … | … | 1.31 | 3.84 | 1.70 | 9.49 | 1.82 | 1.08 | 1.86 | 3.86 | 4.19 | 2.30 | 3.68 | 2.08 | 2.50 | 2.65 | 0.42 |
| Yield(%) | 0.00 | 3.15 | 4.04 | 4.24 | 4.54 | 4.53 | 3.39 | … | … | 0.89 | 4.12 | 4.83 | 4.67 | 4.30 | 3.92 | 3.49 | 3.61 | 6.93 | 5.36 | 6.67 | 6.01 | 5.58 | 6.60 | 1.98 |
Data as of 07/15/2011, Common starting date is 10/16/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCIAX (BlackRock Bond Portfolio Inv A ) |
1.16%
May 2003 – May 2006 |
1.80%
Nov 2003 – Nov 2008 |
4.10%
Oct 1998 – Oct 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCIAX (BlackRock Bond Portfolio Inv A ) |
10.46%
May 2000 – May 2003 |
7.39%
May 1998 – May 2003 |
5.63%
Jan 2000 – Jan 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart