Duration Target Strategies
BlackRock applies the same controlled duration, relative value sector rotation, and security selection style to the management of fundamental fixed income mandates, including those with a duration target. The distinguishing feature of BlackRock's fixed income investment management style is the ability to generate alpha within a risk-managed framework. Real-time analysis of a vast array of risk measures allows assessment of the potential impact of various sector and security strategies on total return. As a result, consistent value is added and performance volatility is controlled.
|LIBOR||Broad / Diversified||Treasury Bill
|Enhanced Cash||Broad / Diversified||Citigroup 1-Year Treasury Index|
|Short Duration||Broad / Diversified||Merrill Lynch 1-3 Year Treasury Index|
|Intermediate Duration||Broad / Diversified||Barclays Intermediate Gov/Credit Index
Barclays Intermediate Aggregate Index
|Long Duration / Liability Driven Investing||Broad / Diversified||Barclays Long Gov/Credit Index Citigroup
Citigroup Large Pension Fund Index
Customized duration-target benchmarks
Customized liability-based benchmarks
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