1Index performance returns do not reflect management fees, transactions costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. It is not possible to directly invest in an unmanaged index. Source: Bloomberg as of 31 December 2023. Fixed income yields represented by yield-to-worst, equity yields by 12 month dividend yield. US Treasuries: Bloomberg US Agg Treasury Index. Inv. Grade Bonds: Bloomberg US Agg Corporate Index. High Yield: Bloomberg US High Yield 2% Issuer Cap Index. Global Equities: MSCI World Index. Emerging Markets Equities: MSCI Emerging Market Index. Dividend Stocks: MSCI World High Dividend Yield Index. Floating Rate Loans: JPM CLO Index. Global REITs: FTSE NAREIT All REITs Index. Preferred Stock: ICE BofA US Captl USD. Asian Credit: JP Morgan Asian Credit Index. Global Infrastructure: S&P Global Infrastructure. Emerging Markets Debt: JPM EMBI Global.
2 Source: BlackRock as of December 2023.
3 Source: BlackRock as of December 2023. Correlations based on select underlying asset class within the BlackRock Dynamic High Income Fund using BlackRock's proprietary short-term risk model. Global Bonds refers to Barclays Global Agg (USD Hedged); Global Equity refers to MSCI World. Correlation ranges from +1 (perfect positive correlation) to -1 (perfect negative correlation). Index performance is for illustrative purpose only. Investor cannot invest directly into the index. For illustrative purpose only. please learn more about the relevant characteristics and risks of the underlying investment asset classes before making investment decision.
4 Source: BlackRock, Morningstar, and Bloomberg to 31 December 2023. Fund inception date 28 June 2012. Volatility based on daily Fund NAV, A2 share class. Reference Risk Benchmark is 50% global equities, represented by MSCI World Index USD and 50% global bonds, represented by Barclays Capital Global Aggregate Bond Index USD Hedged. Index returns are for illustrative purposes only. Index performance returns do not reflect management fees, transactions costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. It is not possible to directly invest in an unmanaged index.
5 Source: BlackRock as of December 2023.
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