represent shorts blueashmore total return fund

represent shorts blueashmore total return fund

But that figure would be inaccurate, because you need to factor in the income distribution that you reinvested. Key Facts. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. Investing involves risk, including possible loss of principal. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. It is calculated by multiplying the number of outstanding shares by the current market price of a share. 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. Morningstar has awarded the Fund a Gold medal, its highest level of conviction. The quality ratings of individual issues/issuers are provided to indicate the credit-worthiness of such issues/issuer and generally range from AAA, Aaa, or AAA (highest) to D, C, or D (lowest) for S&P, Moodys, and Fitch respectively. Past performance and especially short-term past performance is not a guarantee of future results. She serves on the Executive Committee of Green Bond Principles and Cicero's Climate Finance Board. Fund Standard Deviation (3y) as of Apr 30, 2023 6.85. Ms. Chen joined BlackRock as an analyst in the Global Fixed Income Investment Group. 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 Morningstar Analyst Rating (i) should not be used as the sole basis in evaluating a fund, (ii) involves unknown risks and uncertainties which may cause the Manager Research Groups expectations not to occur or to differ significantly from what they expected, and (iii) should not be considered an offer or solicitation to buy or sell the fund. Regardless of what computer you are using, NOT clicking the box is the more secure choice for you to make. Performance results reflect past performance and are no guarantee of future results. Mr. Rieder formerly served on the Board and National Leadership Council of the Communities in Schools Educational Foundation in Atlanta, and Trustee for the U.S. Olympic Foundation. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. Mr. Sheehan graduated from Georgetown University (B.A. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). 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. Past distributions are not indicative of future distributions.Click here, for the most recent distributions. While in this role, BGI worked with the U.S. Treasury in implementing its Agency MBS Purchase Program, buying mortgages for the U.S. government from 2008-2009. Non-investment-grade debt securities (high-yield/junk bonds) may be subject to greater market fluctuations, risk of default or loss of income and principal than higher rated securities. Credit quality ratings on underlying securities of the fund are received from S&P, Moodys and Fitch and converted to the equivalent S&P major rating category. Tracking error is the standard deviation of a portfolio's excess returns. Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2023 7.18%. Average Effective Duration is a measure of how much a bond's price is likely to fluctuate with general changes in interest rates, e.g., if rates rise 1.00%, a bond with a 5-year duration is likely to lose about 5.00% of its value. Previous to BlackRock, Ms. Schulten's work included 20 years as a sell side interest rate and options trader. Total Return Fund | MRCBX | Class R - BlackRock Interactive chart displaying fund performance. 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. In this role, he is responsible for oversight of MFS' US and Canadian domiciled fixed income portfolio management team, as well as portfolio management responsibilities across MFS' US and Canadian multi-sector strategies. The Record Date is the date on which a fund declares a distribution. BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings. Bill Gross Bashes 'Total Return' Bond Funds He Popularized Read the prospectus carefully before investing. The credit quality of a particular security or group of securities does not ensure the stability or safety of an overall portfolio. Prior to taking on portfolio management responsibilities, he worked as a credit research analyst for 13 years and a fixed income research associate for three years. Please consult your tax advisor for further information. Share this fund with your financial planner to find out how it can fit in your portfolio. MSCI has established an information barrier between equity index research and certain Information. For all securities other than those described below, ratings are assigned utilizing ratings from Moodys, Fitch, and Standard & Poors and applying the following hierarchy: If all three agencies provide a rating, the consensus rating is assigned if applicable or the middle rating if not; if two of the three agencies rate a security, the lower of the two is assigned. She is a member of the Global Fixed Income Executive Committee. Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility. Investing involves risk, including possible loss of principal. One of our bestselling styles are our Blank Shorts , created with our signature loopback jersey cotton and finished with our luxury branded metal accents. Prior to joining Osterweis Capital Management in 2016, Eddy Vataru worked in senior management positions at Incapture, LLC and Citadel, LLC. Johnathan P. Munko is an investment officer and equity portfolio manager for the Total Return and Global Value strategies at MFS Investment Management (MFS). The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. Please refer to the prospectus for more information. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. As a result, it may be difficult to value these investments and it may not be possible to sell a particular investment or type of investment at any particular time or at an acceptable price. Josh joined MFS in 1999 as a credit analyst and was named portfolio manager and head of Structured Product Research in 2002. CUSIP 092482405. Below investment-grade is represented by a rating of BB and below. These screens are described in more detail in the funds prospectus, other fund documents, and the relevant index methodology document. Statement of Additional Information (SAI), Fixed-Income Diversification - 20 Years of the Best and Worst, 20 Years of the Best and Worst: A Case for Diversification, 20 Years Best and Worst: A Tale of Two Decades, Important Announcement: MFS Family of Funds - Class R1 and R2 share availability, Important Notification - Portfolio Manager Update, MFS Family of Funds, Important Announcement: Modification of Expense Limitation Agreements and or Changes to Management Fees. https://shareholders.morningstar.com/investor-relations/governance/Compliance--Disclosure/default.aspx, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II. 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. (Source: Barron's Dictionary of Finance and Investment Terms), Short-term Capital Gain 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 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. Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower. Please see the prospectus for further information on these and other risk considerations. The gain on the sale of a capital asset where the holding period was more than 12 months and the profit was subject to the long-term capital gains tax. Read the prospectus carefully before investing. It may also make investments in derivatives that may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that . Asset Class Fixed Income. Flyer showing MFS' annual rankings from Barron's since 2008, A client-approved brochure illustrating the importance of investing in helping to achieve financial goals. Reviewed by Vanessa Kintu. Ashmore SICAV Emerging Markets Total Return Fund I CAD Dis - Morningstar Please read the prospectus carefully before investing to ensure the Fund is appropriate for your goals and risk tolerance. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2023 7.45%. Alexander assumed his current role in 2017. Coupons are netted for securities with a payable and receivable leg. Value: The portfolio's investments can continue to be undervalued for long periods of time, not realize their expected value, and be more volatile than the stock market in general. 2023 MFS Investment Management. It uses a standard deviation and excess return. 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. This information must be preceded or accompanied by a current prospectus. Before joining BlackRock in 2009, Mr. Rieder was President and Chief Executive Officer of R3 Capital Partners. Any entry and exit charges are excluded from the calculation. 2023 BlackRock, Inc. All rights reserved. At times, and particularly during periods of market turmoil, all or a large portion of segments of the market may not have an active trading market. Therefore, the portfolio's value may decline during rising rates. Steven R. Gorham, CFA, is an investment officer and portfolio manager at MFS Investment Management (MFS). Weighted Median Market Cap: Weighted Median Market Cap is the Market Capitalization of the firm defined by the median dollar within the distribution of the market capitalization of all companies in the index or portfolio. He is a principal of the firm and the lead Portfolio Manager for the total return fixed income strategy. The Global Industry Classification Standard (GICS) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). Ashmore Emerging Markets Tot Ret Instl EMKIX - Morningstar 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. All other marks are the property of their respective owners. Fund ABCs: Understanding Fund Total Return | Morningstar Past distributions are not indicative of future distributions.Click here, for the most recent distributions. Highlights the importance of fixed income diversification. In addition, she is actively involved in the platform's top-down process including regime identification, asset allocation, macro positioning, and portfolio construction. Morningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. PIMCO Total Return Fund INST - PTTRX - Mutual Funds | PIMCO If the fund makes short sales in securities that increase in value, the fund will lose value. He is a member of CFA Society Boston. Rick Rieder, Senior Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income, Head of the Fundamental Fixed Income business and Head of the Global Allocation Investment Team. In addition, he serves on the Fixed Income department's Risk/Opportunities Committee and chairs the department's Macro/Micro Forum as well. Dividend Reinvestment at NAV is the automatic reinvestment of shareholder dividends in more shares at net asset value. Long-term Capital Gain Ashmore Emerging Markets Total Return Fund C Class Mr. Rogal joined Fixed Income in 2009. This site is intended for use by U.S. residents. It is based on Morningstar total return, which includes both income and capital gains or losses and is not adjusted for sales charges or redemption fees. As of Bond values fluctuate in price so the value of your investment can go down depending on market conditions. ): Maximum data displayed is for the most recent 10 years. Portfolios that consist of debt instruments with longer durations are generally more sensitive to a rise in interest rates than those with shorter durations. Investing involves risk, including possible loss of principal.Fund details, holdings and characteristics are as of the date noted and subject to change. The Fund seeks to preserve capital and attain long-term total returns through a combination of current income and moderate capital appreciation. The summary and statutory prospectuses contain this and other important information about the Funds. To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the funds gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a funds gross weight; the absolute values of short positions are included but treated as uncovered), the funds holdings date must be less than one year old, and the fund must have at least ten securities. 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. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the funds assets under management or other measures. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. All results are historical and assume the reinvestment of dividends and capital gains. Ratings and portfolio credit quality may change over time. She is an Aspen Institutes First Mover Fellow. The fund itself has not been rated by an independent rating agency. Johnathan earned a Bachelor of Science degree magna cum laude in accounting and computer science from Boston College and a Master of Business Administration degree from Dartmouth College's Tuck School of Business. It is calculated by taking the annualized excess return over a benchmark and dividing it by the annualized standard deviation of excess return. While the fund is no-load, management fees and other expenses still apply. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation. The fund may use derivatives to hedge its investments or to seek to enhance returns. Investments in Asset Backed and Mortgage Backed Securities include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. Please refer to the funds prospectus for more information. The chart uses total return NAV performance and assumes reinvestment of dividends and capital gains. 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. Therefore, Morningstar strongly encourages investors to contact their investment professional to determine whether they are eligible to purchase the A share without paying the front load. Source: Lipper. The level of the rating relates to the level of expected positive net alpha relative to Morningstar category peers for active funds. All other marks are the property of their respective owners. Standard & Poor's 500 Stock Index measures the broad U.S. stock market. If you check this box, anyone using the computer you are working from now will be able to enter your mfs.com homepage without having to know or enter your user name and password. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. I consult or invest on behalf of a financial institution. Alpha is a measure of the portfolio's risk-adjusted performance. Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II. The portfolio is actively managed, and current holdings may be different. in Economics). Rick Rieder, Senior Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income, Head of the Fundamental Fixed Income business and Head of the Global Allocation Investment Team. Principal of mortgage- or asset-backed securities normally may be prepaid at any time, reducing the yield and market value of those securities. Certain transactions the funds may utilize may give rise to a form of leverage through either (a) additional market exposure or (b) borrowing capital in an attempt to increase investment return. Standard Deviation is an indicator of the portfolio's total return volatility, which is based on a minimum of 36 monthly returns. EMKIX - Ashmore Emerging Markets Tot Ret Instl - Review the EMKIX stock price, growth, performance, sustainability and more to help you make the best investments. Discuss with your financial planner today. Responsible for roughly $2.4 trillion in assets, Mr. Rieder is a member of BlackRocks Global Executive Committee (GEC) and its GEC Investment Sub-Committee. (Source: Barron's Dictionary of Finance and Investment Terms), Updated Daily As of Any entry and exit charges are excluded from the calculation. The Manager Research Group evaluates funds based on five key pillars, which are process, performance, people, parent, and price. Please make the necessary corrections below: Access your MFS mutual fund, IRA, 529 savings plan accounts, quarterly statements, and sign up for eDelivery. For the latest month-end Distribution Yield, click here. The Fund may invest in municipal securities which are subject to the risk of default. He took on portfolio management responsibilities in 2019 and served as the US financial services sector leader as part of his analyst duties for three years. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. Mr. Rieder is founder and chairman of the Goizueta Business School's BBA investment fund and community financial literacy outreach program, Graduation Generation. BlackRock funds are also available through certain brokerage accounts. 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. He is a member of the board of Emory University, Emory's Goizueta Business School, and the University's Finance Committee, and is the Vice Chairman of the Investment Committee. Had sales charge been included, returns would have been lower. Read the prospectus carefully before investing. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. He also is Chairman of the firm-wide BlackRock Investment Council. Performance data is not currently available. She leads research efforts for US rates in the Global Fixed Income platform. Alexander has a bachelor's degree from Trinity College and holds the Chartered Financial Analyst (CFA) designation. Below investment-grade is represented by a rating of BB and below. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. Mr. Rieder serves as Chairman and President of the Board of Education for North Star Academy's fourteen Charter Schools in Newark, NJ. Visit your brokerage today to see how you can get started. Investors have been loading up on T-bills and money market funds this year, but according to our Total Return team, that is not a sustainable strategy as it exposes investors to both reinvestment risk and inflation while creating an asset/liability mismatch. Visit your brokerage today to see how you can get started. For passive strategies, process receives an 80% weighting, while people and parent each receive a 10% weighting. If none of the 3 Rating Agencies above assign a rating, but the security is rated by DBRS Morningstar, then the DBRS Morningstar rating is assigned. To reach a different BlackRock site directly, please update your user type. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. 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. Explore our wide range of luxury streetwear shorts. He is a member of the portfolio management team for the firm's multisector fixed income strategies and is also a member of the Fixed Income department's Risk/Opportunities Committee. Current performance may be lower or higher than the performance data quoted. She is co-manager of BlackRock's Total Return strategy, Core Bond strategy, US Dollar Bond strategy, and Global Government Bond strategy. Price/Book ratio (P/B) is the ratio of a stock's price to its book value per share. Class A share star ratings do not include any front-end sales load and are intended for those investors who have access to such purchase terms (e.g., plan participants of a defined contribution plan).

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