BlackRock Tactical Opportunities Fund Class K Shares
PBAKX
NASDAQ
| Weiss Ratings | PBAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PBAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Philip J. Green (18), Thomas Becker (9), Michael Pensky (9), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | PBAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Tactical Opportunities Fund Class K Shares | |||
| Category | Macro Trading | |||
| Sub-Category | Global Macro | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 02, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PBAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | PBAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 57.27% | |||
| Stock | 26.57% | |||
| U.S. Stock | 24.01% | |||
| Non-U.S. Stock | 2.56% | |||
| Bond | 18.05% | |||
| U.S. Bond | 18.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.89% | |||
| Price History | PBAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | -1.99% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 5.92% | |||
| 1-Year Total Return | 8.85% | |||
| 2-Year Total Return | 15.80% | |||
| 3-Year Total Return | 26.65% | |||
| 5-Year Total Return | 34.25% | |||
| Price | PBAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PBAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.74 | |||
| 1-Month Low NAV | $15.72 | |||
| 1-Month High NAV | $15.99 | |||
| 52-Week Low NAV | $14.31 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $16.11 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | PBAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.03 | |||
| Standard Deviation | 4.64 | |||
| Balance Sheet | PBAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.62B | |||
| Operating Ratios | PBAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 108.00% | |||
| Performance | PBAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.07% | |||
| Last Bear Market Total Return | -0.64% | |||