Nasdaq - Delayed Quote USD

BlackRock Commodity Strategies Inv A (BCSAX)

8.58 0.00 (0.00%)
At close: 8:00 PM EDT

Fund Summary

The adviser utilizes two strategies and under normal circumstances expects to invest approximately 50% of its total assets in each strategy. One strategy focuses on investments in commodity-linked derivatives. To meet coverage and collateral requirements associated with these derivative investments, and to invest excess cash, the fund holds a portion of its portfolio in investment-grade short-term fixed-income securities. The other strategy focuses on equity investments in commodity-related companies, including, but not limited to, companies operating in the mining, energy and agricultural sectors.

BlackRock Commodity Strategies Inv A

WILMINGTON DE 19809
100 BELLEVUE PARKWAY
800-441-7762

Fund Overview

Category Commodities Broad Basket
Fund Family BlackRock
Net Assets 673.69M
YTD Return 2.70%
Yield 8.95%
Morningstar Rating
Inception Date Oct 03, 2011

Fund Operations

Last Dividend 0.75
Last Cap Gain -25.00
Holdings Turnover 78.00%
Average for Category --

Fees & Expenses

Expense BCSAX Category Average
Annual Report Expense Ratio (net) 0.72% 1.11%
Prospectus Net Expense Ratio 0.72% --
Prospectus Gross Expense Ratio 0.83% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.25%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Vice President of BlackRock, Inc. since 2015; Associate at BlackRock, Inc. from 2012 to 2015; Analyst at BlackRock, Inc. from 2009 to 2012.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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