Blackrock Defensive Advantage Fund Quote
| BADEX Fund | USD 10.23 0.08 0.78% |
Performance1 of 100
| Odds Of DistressLess than 23
|
Blackrock Defensive is trading at 10.23 as of the 18th of December 2024; that is 0.78% down since the beginning of the trading day. The fund's open price was 10.31. Blackrock Defensive has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 29th of December 2022 and ending today, the 18th of December 2024. Click here to learn more.
Under normal circumstances, the fund seeks to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities. More on Blackrock Defensive Advantage
Moving together with Blackrock Mutual Fund
Moving against Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, BlackRock (View all Sectors) |
| Update Date | 31st of December 2024 |
Blackrock Defensive Advantage [BADEX] is traded in USA and was established 18th of December 2024. Blackrock Defensive is listed under BlackRock category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of BlackRock family. Blackrock Defensive currently has accumulated 9.9 M in assets under management (AUM) with minimum initial investment of 1 K. with the current yeild of 0.02%.
Check Blackrock Defensive Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Defensive Advantage Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Defensive Advantage Mutual Fund Constituents
| JD | JD Inc Adr | Stock | Consumer Discretionary |
Blackrock Defensive Risk Profiles
| Mean Deviation | 0.4325 | |||
| Semi Deviation | 0.4916 | |||
| Standard Deviation | 0.5735 | |||
| Variance | 0.3289 |
Blackrock Defensive Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Defensive financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Defensive security.
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