BlackRock Enhanced Income BlackRock --- Map
Phone: 800-441-7762
| Category: | Ultrashort Bond | | Fund Family: | BlackRock | | Net Assets: | 4.14M | | Year-to-Date Return: | 7.22% | | Yield: | 2.86% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Mar-04 |
|
Stuart Spodek
Lead Manager since
17-Dec-07 | | | Spodek, managing director and portfolio manager, is co-head of US Fixed Income within BlackRock's Fixed Income Portfolio Management Group. He is responsible for managing fixed income portfolios, with a sector emphasis on global government bonds, derivative instruments, and implementing yield curve strategy across global portfolios. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks total return, consistent with income generation and prudent investment management. The fund invests primarily in bonds diversified among several categories. The portfolio's dollar-weighted effective duration may be between 0 and 18 months during normal market conditions. It may only buy securities rated investment grade at the time of purchase by at least one major rating agency or, if unrated, determined by the management team to be of similar quality. The Fund may also invest up to 25% of assets in non-dollar denominated bonds of issuers located outside of the United States. |
| Last Dividend
(30-Sep-09):
| 0.02 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 56.00% | | Average for Category:
| 68.56% |
|
| Expense | BEIPX | Category Avg | | Total Expense Ratio: | 0.31%
| 0.76% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 1.99% | | Max Deferred Sales Load: | %
| 2.03% | | 3 Yr Expense Projection*: |
$ 243 | $339 | | 5 Yr Expense Projection*: |
$ 467 | $558 | | 10 Yr Expense Projection*: |
$ 1,111 | $1,170 |
|
|