Ratings & Risk for BlackRock Low Duration Bd Instl (BFMSX)

Morningstar Category: Short-Term Bond
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Below Average Above Average
    		111
    5-Year Below Average Above Average
    		101
    10-Year Average Above Average
    		79
    Overall Average Above Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 4.73 0.27 0.17
    5-Year 3.68 0.24 -0.03
    10-Year 2.89 0.33 0.35
    15-Year 2.50 0.39 0.41
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 16.28 -0.62 16.11
    3-Year 1.09 0.12 0.34
    5-Year 2.32 0.15 -0.41
    10-Year 13.39 0.28 0.11

    Barclays US Aggregate Bond TR USD

    Trailing data as of 10/31/2009