BlackRock Intl Bond BlackRock
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
3.6%
3 Yr Avg Return
1.3%
5 Yr Avg Return
4.7%
Net Assets
$90.4 M
Holdings in Top 10
40.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 65.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BIBBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock International Bond Portfolio
-
Fund Family NameBlackRock
-
Inception DateMay 18, 2004
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Thiel
Fund Description
BIBBX - Performance
Return Ranking - Trailing
Period | BIBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 3.6% | -64.0% | 270.1% | N/A |
3 Yr | 1.3%* | -41.4% | 115.6% | N/A |
5 Yr | 4.7%* | -30.7% | 58.6% | N/A |
10 Yr | 3.5%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | BIBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | BIBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 3.6% | -64.0% | 270.1% | N/A |
3 Yr | 1.3%* | -30.7% | 115.6% | N/A |
5 Yr | 4.7%* | -30.7% | 58.6% | N/A |
10 Yr | 3.5%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BIBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
BIBBX - Holdings
Concentration Analysis
BIBBX | Category Low | Category High | BIBBX % Rank | |
---|---|---|---|---|
Net Assets | 90.4 M | 0 | 814 B | N/A |
Number of Holdings | 163 | 1 | 17358 | N/A |
Net Assets in Top 10 | 56.6 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 40.54% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Japan(Govt Of) 1.8% 6.84%
- Dev Bk Of Japan 1.05% 5.14%
- ASIAN DEV BANK 4.98%
- Queensland Tsy Cp 6% 4.42%
- Italy(Rep Of) 2.15% 3.91%
- United Kingdom (Government Of) 4.5% 3.81%
- Italy(Rep Of) 4.25% 3.56%
- France(Govt Of) 4% 2.86%
- Netherlands (Kingdom of) 1.25% 2.59%
- Austria(Rep Of) 4% 2.42%
Asset Allocation
Weighting | Return Low | Return High | BIBBX % Rank | |
---|---|---|---|---|
Bonds | 87.77% | -955.59% | 533.06% | N/A |
Cash | 10.83% | -483.27% | 7388.76% | N/A |
Other | 1.41% | -7288.76% | 493.15% | N/A |
Stocks | 0.00% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | BIBBX % Rank | |
---|---|---|---|---|
Government | 62.42% | -3298.93% | 457.08% | N/A |
Cash & Equivalents | 10.87% | -452.21% | 7388.76% | N/A |
Corporate | 9.52% | -15.73% | 3345.86% | N/A |
Municipal | 5.20% | 0.00% | 110.18% | N/A |
Securitized | 3.67% | -35.05% | 159.61% | N/A |
Derivative | -0.09% | -511.61% | 48.69% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BIBBX % Rank | |
---|---|---|---|---|
Non US | 81.46% | -150.85% | 464.75% | N/A |
US | 6.31% | -955.59% | 499.56% | N/A |
BIBBX - Expenses
Operational Fees
BIBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.00% | 928.63% | N/A |
Management Fee | 0.55% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 52000.00% | N/A |
Sales Fees
BIBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
BIBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BIBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 0.00% | 5067.00% | N/A |
BIBBX - Distributions
Dividend Yield Analysis
BIBBX | Category Low | Category High | BIBBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
BIBBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
BIBBX | Category Low | Category High | BIBBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.18% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
BIBBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 31, 2014 | $0.018 | |
Mar 03, 2014 | $0.015 | |
Feb 03, 2014 | $0.016 | |
Jan 02, 2014 | $0.017 | |
Dec 02, 2013 | $0.017 | |
Nov 01, 2013 | $0.018 | |
Oct 01, 2013 | $0.017 | |
Sep 03, 2013 | $0.017 | |
Aug 01, 2013 | $0.016 | |
Jul 01, 2013 | $0.016 | |
Jun 03, 2013 | $0.017 | |
May 01, 2013 | $0.018 | |
Apr 01, 2013 | $0.018 | |
Mar 01, 2013 | $0.017 | |
Feb 01, 2013 | $0.020 | |
Jan 02, 2013 | $0.021 | |
Dec 03, 2012 | $0.019 | |
Nov 01, 2012 | $0.020 | |
Oct 01, 2012 | $0.020 | |
Sep 04, 2012 | $0.021 | |
Aug 01, 2012 | $0.020 | |
Jul 02, 2012 | $0.020 | |
Jun 01, 2012 | $0.021 | |
May 01, 2012 | $0.019 | |
Apr 02, 2012 | $0.020 | |
Mar 01, 2012 | $0.021 | |
Feb 01, 2012 | $0.022 | |
Jan 03, 2012 | $0.023 | |
Dec 01, 2011 | $0.023 | |
Nov 01, 2011 | $0.024 | |
Oct 03, 2011 | $0.022 | |
Sep 01, 2011 | $0.025 | |
Aug 01, 2011 | $0.027 | |
Jul 01, 2011 | $0.028 | |
Jun 01, 2011 | $0.029 | |
May 02, 2011 | $0.024 | |
Apr 01, 2011 | $0.026 | |
Mar 01, 2011 | $0.024 | |
Feb 01, 2011 | $0.026 | |
Jan 03, 2011 | $0.026 | |
Dec 01, 2010 | $0.023 | |
Nov 01, 2010 | $0.023 | |
Oct 01, 2010 | $0.020 | |
Sep 01, 2010 | $0.020 | |
Aug 02, 2010 | $0.019 | |
Jul 01, 2010 | $0.019 | |
Jun 01, 2010 | $0.021 | |
May 03, 2010 | $0.021 | |
Apr 01, 2010 | $0.021 | |
Mar 01, 2010 | $0.020 | |
Feb 01, 2010 | $0.021 | |
Jan 04, 2010 | $0.022 | |
Dec 01, 2009 | $0.021 | |
Nov 02, 2009 | $0.023 | |
Oct 01, 2009 | $0.017 | |
Sep 01, 2009 | $0.019 | |
Aug 03, 2009 | $0.018 | |
Jul 01, 2009 | $0.024 | |
Jun 01, 2009 | $0.022 | |
May 01, 2009 | $0.013 | |
Apr 01, 2009 | $0.022 | |
Mar 02, 2009 | $0.024 | |
Feb 02, 2009 | $0.024 | |
Jan 02, 2009 | $0.024 | |
Dec 01, 2008 | $0.035 | |
Nov 03, 2008 | $0.036 | |
Oct 01, 2008 | $0.035 | |
Sep 02, 2008 | $0.033 | |
Aug 01, 2008 | $0.033 | |
Jul 01, 2008 | $0.033 | |
Jun 02, 2008 | $0.033 | |
May 01, 2008 | $0.033 | |
Apr 01, 2008 | $0.033 | |
Mar 03, 2008 | $0.033 | |
Feb 01, 2008 | $0.033 | |
Jan 02, 2008 | $0.033 | |
Dec 03, 2007 | $0.033 | |
Nov 01, 2007 | $0.033 | |
Oct 01, 2007 | $0.032 | |
Sep 04, 2007 | $0.033 | |
Aug 01, 2007 | $0.033 | |
Jul 02, 2007 | $0.033 | |
Jun 01, 2007 | $0.030 | |
May 01, 2007 | $0.029 | |
Apr 02, 2007 | $0.026 | |
Mar 01, 2007 | $0.024 | |
Feb 01, 2007 | $0.024 | |
Jan 02, 2007 | $0.024 | |
Dec 01, 2006 | $0.022 | |
Nov 01, 2006 | $0.022 | |
Oct 02, 2006 | $0.022 | |
Sep 01, 2006 | $0.022 | |
Aug 01, 2006 | $0.022 | |
Jul 03, 2006 | $0.022 | |
Jun 01, 2006 | $0.022 | |
May 01, 2006 | $0.021 | |
Apr 03, 2006 | $0.021 | |
Mar 01, 2006 | $0.023 | |
Feb 01, 2006 | $0.023 | |
Dec 01, 2005 | $0.040 | |
Nov 01, 2005 | $0.040 | |
Oct 03, 2005 | $0.040 | |
Sep 01, 2005 | $0.039 | |
Aug 01, 2005 | $0.040 | |
Jul 01, 2005 | $0.041 | |
Jun 01, 2005 | $0.042 | |
May 02, 2005 | $0.041 | |
Apr 01, 2005 | $0.042 | |
Mar 01, 2005 | $0.042 | |
Feb 01, 2005 | $0.045 | |
Jan 03, 2005 | $0.082 | |
Dec 01, 2004 | $0.102 | |
Nov 01, 2004 | $0.040 | |
Oct 01, 2004 | $0.039 | |
Sep 01, 2004 | $0.039 | |
Aug 02, 2004 | $0.039 | |
Jul 01, 2004 | $0.039 | |
Jun 01, 2004 | $0.016 |
BIBBX - Fund Manager Analysis
Managers
Scott Thiel
Start Date
Tenure
Tenure Rank
Sep 14, 2011
2.55
2.6%
Scott Thiel, Managing Director, is BlackRock's Deputy Chief Investment Officer of Fixed Income, Fundamental Portfolios, and head of the European and Non-US Fixed Income Group. He is a member of the Fixed Income Executive Committee and the EMEA Executive Committee. In addition, he is a lead portfolio manager of Euro portfolios. Mr. Thiel is a member of BlackRock's Leadership Committee. Prior to joining BlackRock in 2002, Mr. Thiel was a Vice President at Goldman Sachs & Co. During his thirteen years there, he was responsible for developing strategies in both US and international interest rate and derivative markets for institutional money managers. Mr. Thiel earned a BA degree in American history from Princeton University in 1987.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |