BlackRock Intl Bond Inv B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-4.5%
3 Yr Avg Return
2.1%
5 Yr Avg Return
0.7%
Net Assets
$176 M
Holdings in Top 10
36.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.18%
SALES FEES
Front Load N/A
Deferred Load 4.50%
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BIIBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock International Bond Portfolio
-
Fund Family NameBlackRock
-
Inception DateApr 19, 1996
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Thiel
Fund Description
BIIBX - Performance
Return Ranking - Trailing
Period | BIIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | -4.5% | -64.0% | 270.1% | N/A |
3 Yr | 2.1%* | -41.4% | 115.6% | N/A |
5 Yr | 0.7%* | -30.7% | 58.6% | N/A |
10 Yr | 2.5%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | BIIBX 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 | BIIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | -8.6% | -64.0% | 270.1% | N/A |
3 Yr | 1.0%* | -30.7% | 115.6% | N/A |
5 Yr | 0.4%* | -30.7% | 58.6% | N/A |
10 Yr | 2.5%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BIIBX 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 |
BIIBX - Holdings
Concentration Analysis
BIIBX | Category Low | Category High | BIIBX % Rank | |
---|---|---|---|---|
Net Assets | 176 M | 0 | 814 B | N/A |
Number of Holdings | 151 | 1 | 17358 | N/A |
Net Assets in Top 10 | 68.6 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 36.90% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Japan(Govt Of) 1.8% 5.25%
- Queensland Tsy Cp 6% 4.86%
- Dev Bk Of Japan 1.05% 4.72%
- Asian Dev Bk 2.35% 4.66%
- France(Govt Of) 4% 3.29%
- Belgium(Kingdom) 3.5% 3.16%
- United Kingdom (Government Of) 4.5% 2.95%
- Finland(Rep Of) 4.25% 2.73%
- Austria(Rep Of) 4.3% 2.69%
- Italy(Rep Of) 4.25% 2.59%
Asset Allocation
Weighting | Return Low | Return High | BIIBX % Rank | |
---|---|---|---|---|
Bonds | 88.18% | -955.59% | 533.06% | N/A |
Cash | 10.94% | -483.27% | 7388.76% | N/A |
Other | 0.88% | -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 | BIIBX % Rank | |
---|---|---|---|---|
Government | 58.24% | -3298.93% | 457.08% | N/A |
Corporate | 20.61% | -15.73% | 3345.86% | N/A |
Cash & Equivalents | 9.61% | -452.21% | 7388.76% | N/A |
Securitized | 5.03% | -35.05% | 159.61% | N/A |
Derivative | 0.13% | -511.61% | 48.69% | N/A |
Municipal | 0.00% | 0.00% | 110.18% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BIIBX % Rank | |
---|---|---|---|---|
Non US | 81.71% | -150.85% | 464.75% | N/A |
US | 6.47% | -955.59% | 499.56% | N/A |
BIIBX - Expenses
Operational Fees
BIIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.18% | 0.00% | 928.63% | N/A |
Management Fee | 0.55% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 52000.00% | N/A |
Sales Fees
BIIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 4.50% | 0.25% | 5.50% | N/A |
Trading Fees
BIIBX 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.
BIIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 0.00% | 5067.00% | N/A |
BIIBX - Distributions
Dividend Yield Analysis
BIIBX | Category Low | Category High | BIIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
BIIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
BIIBX | Category Low | Category High | BIIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.09% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
BIIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 03, 2013 | $0.006 | |
May 01, 2013 | $0.007 | |
Apr 01, 2013 | $0.006 | |
Mar 01, 2013 | $0.006 | |
Feb 01, 2013 | $0.008 | |
Jan 02, 2013 | $0.010 | |
Dec 03, 2012 | $0.009 | |
Nov 01, 2012 | $0.010 | |
Oct 01, 2012 | $0.008 | |
Sep 04, 2012 | $0.009 | |
Aug 01, 2012 | $0.007 | |
Jul 02, 2012 | $0.008 | |
Jun 01, 2012 | $0.007 | |
May 01, 2012 | $0.008 | |
Apr 02, 2012 | $0.009 | |
Mar 01, 2012 | $0.011 | |
Feb 01, 2012 | $0.011 | |
Jan 03, 2012 | $0.014 | |
Dec 01, 2011 | $0.013 | |
Nov 01, 2011 | $0.014 | |
Oct 03, 2011 | $0.011 | |
Sep 01, 2011 | $0.014 | |
Aug 01, 2011 | $0.016 | |
Jul 01, 2011 | $0.017 | |
Jun 01, 2011 | $0.017 | |
May 02, 2011 | $0.013 | |
Apr 01, 2011 | $0.014 | |
Mar 01, 2011 | $0.014 | |
Feb 01, 2011 | $0.016 | |
Jan 03, 2011 | $0.014 | |
Dec 01, 2010 | $0.011 | |
Nov 01, 2010 | $0.010 | |
Oct 01, 2010 | $0.008 | |
Sep 01, 2010 | $0.008 | |
Aug 02, 2010 | $0.008 | |
Jul 01, 2010 | $0.007 | |
Jun 01, 2010 | $0.009 | |
May 03, 2010 | $0.010 | |
Apr 01, 2010 | $0.010 | |
Mar 01, 2010 | $0.009 | |
Feb 01, 2010 | $0.010 | |
Jan 04, 2010 | $0.012 | |
Dec 01, 2009 | $0.010 | |
Nov 02, 2009 | $0.010 | |
Oct 01, 2009 | $0.006 | |
Sep 01, 2009 | $0.007 | |
Aug 03, 2009 | $0.006 | |
Jul 01, 2009 | $0.013 | |
Jun 01, 2009 | $0.010 | |
May 01, 2009 | $0.002 | |
Apr 01, 2009 | $0.010 | |
Mar 02, 2009 | $0.013 | |
Feb 02, 2009 | $0.013 | |
Jan 02, 2009 | $0.012 | |
Dec 01, 2008 | $0.024 | |
Nov 03, 2008 | $0.024 | |
Oct 01, 2008 | $0.024 | |
Sep 02, 2008 | $0.021 | |
Aug 01, 2008 | $0.021 | |
Jul 01, 2008 | $0.020 | |
Jun 02, 2008 | $0.020 | |
May 01, 2008 | $0.020 | |
Apr 01, 2008 | $0.021 | |
Mar 03, 2008 | $0.020 | |
Feb 01, 2008 | $0.020 | |
Jan 02, 2008 | $0.021 | |
Dec 03, 2007 | $0.020 | |
Nov 01, 2007 | $0.021 | |
Oct 01, 2007 | $0.022 | |
Sep 04, 2007 | $0.023 | |
Aug 01, 2007 | $0.022 | |
Jul 02, 2007 | $0.020 | |
Jun 01, 2007 | $0.017 | |
May 01, 2007 | $0.017 | |
Apr 02, 2007 | $0.014 | |
Mar 01, 2007 | $0.013 | |
Feb 01, 2007 | $0.012 | |
Jan 02, 2007 | $0.013 | |
Dec 01, 2006 | $0.010 | |
Nov 01, 2006 | $0.010 | |
Oct 02, 2006 | $0.010 | |
Sep 01, 2006 | $0.010 | |
Aug 01, 2006 | $0.010 | |
Jul 03, 2006 | $0.010 | |
Jun 01, 2006 | $0.010 | |
May 01, 2006 | $0.010 | |
Apr 03, 2006 | $0.010 | |
Mar 01, 2006 | $0.012 | |
Feb 01, 2006 | $0.012 | |
Dec 01, 2005 | $0.029 | |
Nov 01, 2005 | $0.029 | |
Oct 03, 2005 | $0.029 | |
Sep 01, 2005 | $0.028 | |
Aug 01, 2005 | $0.029 | |
Jul 01, 2005 | $0.030 | |
Jun 01, 2005 | $0.030 | |
May 02, 2005 | $0.030 | |
Apr 01, 2005 | $0.031 | |
Mar 01, 2005 | $0.031 | |
Feb 01, 2005 | $0.034 | |
Jan 03, 2005 | $0.070 | |
Dec 01, 2004 | $0.091 | |
Nov 01, 2004 | $0.029 | |
Oct 01, 2004 | $0.029 | |
Sep 01, 2004 | $0.028 | |
Aug 02, 2004 | $0.025 | |
Jul 01, 2004 | $0.025 | |
Jun 01, 2004 | $0.025 | |
May 03, 2004 | $0.027 | |
Apr 01, 2004 | $0.027 | |
Mar 01, 2004 | $0.027 | |
Feb 02, 2004 | $0.026 | |
Jan 02, 2004 | $0.025 | |
Dec 01, 2003 | $0.023 | |
Nov 03, 2003 | $0.025 | |
Oct 01, 2003 | $0.024 | |
Sep 02, 2003 | $0.025 | |
Aug 01, 2003 | $0.025 | |
Jul 01, 2003 | $0.025 | |
Jun 02, 2003 | $0.024 | |
May 01, 2003 | $0.024 | |
Apr 01, 2003 | $0.032 | |
Mar 03, 2003 | $0.038 | |
Feb 03, 2003 | $0.038 | |
Jan 02, 2003 | $0.038 | |
Dec 02, 2002 | $0.038 | |
Nov 01, 2002 | $0.038 | |
Oct 01, 2002 | $0.038 | |
Sep 03, 2002 | $0.037 | |
Aug 01, 2002 | $0.038 | |
Jul 01, 2002 | $0.037 | |
Jun 03, 2002 | $0.037 | |
May 01, 2002 | $0.037 | |
Apr 01, 2002 | $0.037 | |
Mar 01, 2002 | $0.037 | |
Feb 01, 2002 | $0.038 | |
Jan 02, 2002 | $0.038 | |
Dec 03, 2001 | $0.039 | |
Nov 01, 2001 | $0.038 | |
Oct 01, 2001 | $0.038 | |
Sep 04, 2001 | $0.038 | |
Aug 01, 2001 | $0.038 | |
Jul 02, 2001 | $0.037 | |
Jun 01, 2001 | $0.037 | |
May 01, 2001 | $0.037 | |
Apr 02, 2001 | $0.038 | |
Mar 01, 2001 | $0.033 | |
Feb 01, 2001 | $0.037 | |
Jan 02, 2001 | $0.850 | |
Dec 01, 2000 | $0.039 | |
Nov 01, 2000 | $0.040 | |
Oct 02, 2000 | $0.038 | |
Sep 01, 2000 | $0.039 | |
Aug 01, 2000 | $0.038 | |
Jul 03, 2000 | $0.038 | |
Jun 01, 2000 | $0.038 | |
May 01, 2000 | $0.038 | |
Apr 03, 2000 | $0.038 | |
Mar 01, 2000 | $0.038 | |
Feb 01, 2000 | $0.049 | |
Jan 03, 2000 | $0.163 | |
Dec 01, 1999 | $0.038 | |
Nov 01, 1999 | $0.038 | |
Oct 01, 1999 | $0.037 | |
Sep 01, 1999 | $0.037 | |
Aug 02, 1999 | $0.037 | |
Jul 01, 1999 | $0.037 | |
Jun 01, 1999 | $0.037 | |
May 03, 1999 | $0.037 | |
Apr 01, 1999 | $0.037 | |
Mar 01, 1999 | $0.037 | |
Feb 01, 1999 | $0.037 | |
Jan 04, 1999 | $0.037 | |
Dec 01, 1998 | $0.037 | |
Nov 02, 1998 | $0.037 | |
Oct 01, 1998 | $0.037 | |
Sep 01, 1998 | $0.036 | |
Aug 03, 1998 | $0.036 | |
Jul 01, 1998 | $0.036 | |
Jun 01, 1998 | $0.036 | |
May 01, 1998 | $0.036 | |
Apr 01, 1998 | $0.036 | |
Mar 02, 1998 | $0.036 |
BIIBX - Fund Manager Analysis
Managers
Scott Thiel
Start Date
Tenure
Tenure Rank
Sep 14, 2011
1.71
1.7%
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 |