BlackRock Investor Day Presentation Deck slide image

BlackRock Investor Day Presentation Deck

and as opposed to the past 10 years, returns come with dispersion and volatility making active management of these yields a valuable part of a total Fixed Income allocation... ●●● The range of yields available across major Fixed Income asset classes has more than doubled in the last 18 months alone¹ Fixed Income Yields: May 2023 Yield (%) 9% 8% 7% 6% 5% 4% 3% 2% 1% 0% Constituents Japan Agg 900 800 700 600 500 400 300 200 100 0 11 European Agg 797 Global Agg ≤ 300 TH US Treasury 219 US Agency (300, 350] BlackRock US MBS US Aggregate 171 The HY Index, with 2011 members, is an incredible illustration of how an index average cannot fully describe the dispersion (and opportunity) within¹ US Securitized 128 AAA CMBS 97 (400, 450] (350, 400] ||| US Credit 84 1-3Y IG HY Index Constituents by Spread Bucket Half the index trades below 300 or above 800... ...while the index trades at 460bps (along with 5% of the constituents) US Long Corp US CMBS Aggregate 73 US Corp BBB 69 (500, 550] (600, 650] (450, 500] (550, 600] US Corp BB Global Emerging... 42 36 (700, 750] (650, 700] US HY 25 (750, 800] Yield (%) 270 > 800 9% 8% 7% 6% 5% 4% 3% 2% 1% 0% Japan Agg European Agg 1-3Y IG Return (%) 30% 25% 20% 15% 10% US Agency 5% 0% -5% -10% -15% US Treasury Fixed Income Yields: Dec 2021 Global Agg 2015 US Aggregate AAA CMBS US CMBS Aggregate 2016 US Securitized 2017 US MBS 2018 US Credit Across 10 major global Fixed Income asset classes, owning the best returning asset and selling the worst has created increasingly large alpha - in 2019, there was virtually no differentiation!¹ Return: Long Best less Short Worst Asset US Corp BBB 2019 US Long Corp US Corp BB II Global Emerging... 2020 2021 US HY ■US Agg Return 2022 bps Note: For footnoted information, refer to slide 87. Index definitions are found on slide 88. Index returns are shown for illustrative purposes only. It is not possible to invest directly in an index. Forecasts are based on estimates and assumptions. There is no guarantee that they will be achieved. Past performance is not indicative of future results. 84
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