Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XMPFX (BlackRock Senior Floating Rate I ) | NA | 6.52% | 0.36% | -1.83% | -0.89% | NA | NA | … | … |
Data as of 05/18/2011, Common starting date is 04/05/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XMPFX (BlackRock Senior Floating Rate I ) | 04/05/1999 | 05/18/2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.52 | 0.36 | -1.83 | -0.89 | NA | NA | … | … | 1.05 | 7.90 | 32.69 | -33.10 | -4.84 | -0.89 | -0.22 | 2.86 | 10.63 | -7.28 | -7.09 | -4.88 | -1.73 |
| Sharpe Ratio | NA | 3.23 | 0.03 | -0.74 | -0.71 | NA | NA | … | … | 1.67 | 3.49 | 7.18 | -5.07 | -4.80 | -5.21 | -3.39 | 1.99 | 6.09 | -3.57 | -5.93 | -9.27 | -6.39 |
| Standard Deviation(%) | NA | 1.99 | 5.07 | 4.15 | 3.15 | NA | NA | … | … | 1.64 | 2.24 | 4.54 | 6.69 | 1.64 | 0.81 | 0.71 | 0.96 | 1.63 | 2.35 | 1.61 | 0.96 | 0.87 |
| Draw Down(%) | NA | 1.31 | 32.27 | 38.31 | 38.65 | NA | NA | … | … | 1.01 | 2.72 | 4.15 | 34.59 | 5.58 | 1.44 | 1.11 | 0.67 | 1.18 | 9.22 | 8.51 | 4.88 | 1.73 |
| Yield(%) | 0.00 | 3.74 | 1.45 | 0.78 | 0.39 | 0.24 | 0.18 | … | … | 0.65 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/18/2011, Common starting date is 04/05/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XMPFX (BlackRock Senior Floating Rate I ) |
-14.23%
Dec 2005 – Dec 2008 |
-8.32%
Dec 2003 – Dec 2008 |
-3.84%
May 1999 – May 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XMPFX (BlackRock Senior Floating Rate I ) |
4.94%
Oct 2002 – Oct 2005 |
2.21%
Oct 2002 – Oct 2007 |
-0.85%
Apr 2001 – Apr 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart