BlackRock Global Long/Short Credit Absolute Return Credit
Less Volatile Returns in Spite of Choppy Markets
The fund's long/short strategy offered more stability during the worst days for the broader fixed income markets
Date
7/5/13
11/9/2016
12/3/15
3/2/17
1/19/17
2/1/18
6/20/13
8/25/15
1/25/17
6/19/13
3/6/15
11/14/16
5/18/16
3/14/12
11/8/13
All figures are in bps
BLK Global
BLK Global
Long/Short Credit (1) Long/Short Credit (A)
+9
0
+10
+10
+20
+10
-19
+29
+20
0
+9
-30
+10
+10
-9
+10
0
+19
+20
+10
+0
-19
+29
+20
0
+9
-30
0
0
+1
Bbg Barclays US
Aggregate Bond
-101
-98
-72
-69
-68
-68
-62
-61
-61
-60
-59
-58
-57
-57
-56
Morningstar
Intermediate-Term
Bond Funds
-91
-83
-62
-54
-59
-53
-73
-39
-46
-55
-50
-40
-46
-47
-49
Morningstar Short-
Term Bond Funds
FOR FINANCIAL PROFESSIONAL USE ONLY. NOT TO BE SHOWN OR DISTRIBUTED TO THE GENERAL PUBLIC.
-25
-15
-13
-18
-17
-5
-24
-8
-12
-22
-17
-16
-16
-13
-11
Source: Morningstar. As of 3/31/18. Based on daily returns of the Bbg Barclays US Aggregate Bond Index since the fund's inception (9/30/11). Index performance is for
illustrative purposes only. It is not possible to invest directly in an unmanaged index. Past performance is no guarantee of future results.
BLACKROCK
USR0418U-470515-1498457
36View entire presentation