represent shorts blueashmore total return fund

Past performance is no guarantee of future results. In this role, he is responsible for final buy and sell decisions, portfolio construction and risk and cash management. ($ Royce Small-Cap Total Return Fund (RYTRX, RYTFX, RYTCX, RTRIX, RTRWX, RTRRX) invests primarily in dividend-paying small-cap and micro-cap companies, those with market capitalizations up to $2.5 billion We need to ask for your consent to set these cookies. Mr. Sheehan graduated from Georgetown University (B.A. R squared is not a measure of performance. This piece shows annual returns for broad-based asset classes ranked from best to worst, and includes the growth of $100,000 for each asset class over two separate decades. in Economics). Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. The level of the rating relates to the level of expected positive net alpha relative to Morningstar category peers for active funds. He also serves on the MFS Global Equity Management team. Investment return and principal value of shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Stock: Stock markets and investments in individual stocks are volatile and can decline significantly in response to or investor perception of, issuer, market, economic, industry, political, regulatory, geopolitical, environmental, public health, and other conditions. Benchmark: Standard & Poor's 500 Stock Index. For active funds, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Groups expectation that an active fund will be able to deliver positive alpha net of fees relative to the standard benchmark index assigned to the Morningstar category. Effective Duration as of Apr 28, 2023 5.94 yrs. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Total Return Fund (PTTFX) | T. Rowe Price The use of such transactions includes certain leverage-related risks, including potential for higher volatility, greater decline of the funds net asset value and fluctuations of dividends and distributions paid by the fund. Before that he spent over 11 years at BlackRock (formerly Barclays Global Investors, BGI), where his last position was as Managing Director and Head of U.S. Rates and Mortgages. Fund Standard Deviation (3y) as of Apr 30, 2023 6.85. Still, Ashmore's Total Return fund went into February with bets on the Russian rouble as well as exposure to Ukrainian securities that were well in excess of its benchmark, according to its . Full and Historical Holdings, 31.99% long and 3.40% short (*) positions of fixed income assets For passive strategies, process receives an 80% weighting, while people and parent each receive a 10% weighting. Please read the prospectus carefully before investing to ensure the Fund is appropriate for your goals and risk tolerance. (Effective Nov 21, 2022). These results represent the percent change in net asset value. Yields are based on income earned for the period cited and on the Fund's NAV at the end of the period. Total Return Fund | MRCBX | Class R - BlackRock Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. 2023 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Prior to joining Osterweis Capital Management in 2016, Eddy Vataru worked in senior management positions at Incapture, LLC and Citadel, LLC. 2023 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Overview. Ashley Schulten, Managing Director, is the Head of Responsible Investing for Global Fixed Income. 2023 MFS Investment Management. Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. The fund seeks to maximize total return through income and capital appreciation. Derivatives: Investments in derivatives can be used to take both long and short positions, be highly volatile, involve leverage (which can magnify losses), and involve risks in addition to the risks of the underlying indicator(s) on which the derivative is based, such as counterparty and liquidity risk. It is calculated by multiplying the number of outstanding shares by the current market price of a share. Mr. Rieder earned a BBA degree in Finance from Emory University in 1983 and an MBA degree from The Wharton School of the University of Pennsylvania in 1987. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility. Chief Investment Officer of Global Fixed Income, Managing Director, Head of Responsible Investing for Global Fixed Income, Director, Fundamental Fixed Income Investment Group, There are many ways to access BlackRock Funds, learn how you can add them to your portfolio. He is a member of the Phi Beta Kappa society, for which he currently serves on the alumni board of directors. Performance information shown without sales charge would have been lower if the applicable sales charge had been included. Mr. Rogal focuses on broad macro positioning, with specialties in interest rates, inflation, and volatility trading. The fund may not achieve its objective and/or you could lose money on your investment in the fund. Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided as is and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. This information must be preceded or accompanied by a current prospectus. Unrated securities do not necessarily indicate low quality. See the results of our collaborative approach for MFS' "All Star" portfolios. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets. Later at Citigroup, he was Managing Director in charge of West Coast Investment Grade Sales in San Francisco, where he covered several of the largest U.S. investment grade credit investors. We use cookies to make your experience of our website better. USR-9694. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. Asset Class Fixed Income. The Hennessy Total Return Fund utilizes the "Dogs of the Dow" strategy, investing in the 10 highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks. There is no assurance that a fund will repeat that yield in the future. Mr. Rogal began his career at BlackRock in 2006 as an analyst in the Financial Institutions Group. Read the prospectus carefully before investing. (*YTD Updated Ms. Chen focuses on macro investment strategies and specializes in interest rates investment. Mr. Rogal earned a BA degree in economics and biology from Cornell University in 2006, with concentrations in statistics and genetics. R squared represents the percentage of the portfolio's movements that can be explained by the general movements of the market. The fund's 30-day yield is based on the yield of a fund's investments over a 30-day period and not on the dividend paid by the fund, which may differ. MFS registered investment products are offered through MFS Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199-7632. Below investment-grade is represented by a rating of BB and below. He is a member of The Boston Security Analysts Society and holds the Chartered Financial Analyst (CFA) designation. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). The Payable Date is the date on which the distribution is paid to shareholders. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. Streetwear Shorts - ALL. BlackRock funds are also available through certain brokerage accounts. She is co-manager of BlackRock's Total Return strategy, Core Bond strategy, US Dollar Bond strategy, and Global Government Bond strategy. All results are historical and assume the reinvestment of dividends and capital gains. Because the Master Portfolio may have other investors, the percentage of the Master Portfolio held by the Fund may change from time to time. The portfolio is actively managed, and current holdings may be different. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. For more information regarding a fund's investment strategy, please see the fund's prospectus. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Read the prospectus carefully before investing. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). 27.90% of equity assets Mortgage-backed: Mortgage-backed securities can be subject to prepayment and/or extension and therefore can offer less potential for gains and greater potential for loss. Mr. Rieder earned a BBA degree in Finance from Emory University in 1983 and an MBA degree from The Wharton School of the University of Pennsylvania in 1987. Steven R. Gorham, CFA, is an investment officer and portfolio manager at MFS Investment Management (MFS). Had sales charge been included, returns would have been lower. As of November 30, 2022, the Fund held 96.02% of the Master Portfolio.The fund is actively managed and its characteristics will vary. Effective after the close of business on September 29, 2023, Class R1 and R2 shares of applicable MFS funds will be closed to purchases from new eligible investors. In addition, debt instruments entail interest rate risk (as interest rates rise, prices usually fall). Upside and downside capture is a measure of how well a manager was able to replicate or improve on phases of positive benchmark returns, and how badly the manager was affected by phases of negative benchmark returns. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, and Negative. International investing involves special risks including, but not limited to currency fluctuations, illiquidity and volatility. The investment seeks to maximize total return. Previously, he was a member of BlackRock's Multi Asset Strategies group, where he developed quantitative models and advised insurance companies, pension funds, and banks on asset-allocation and asset-liability management. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). The distribution rates are computed by annualizing the current distribution rate per share (excluding short-term capital gains), and dividing the result by the public offering price (for the distribution rate including sales charge) or net asset value (for the distribution rate not including sales charge) at the end of the business day.
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