BlackRock Bond Allc Tgt Shares Ser S
100 Bellevue Parkway Wilmington DE 19809 New York NY 10022
Map
Phone: 800-882-0052
| Category: | Intermediate-Term Bond | | Fund Family: | BlackRock | | Net Assets: | 115.48M | | Year-to-Date Return: | 8.59% | | Yield: | 3.31% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-04 |
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Stuart Spodek
Lead Manager since
02-Jul-08 | | | 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: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to maximize total return, consistent with income generation and prudent investment management. The portfolio invests in commercial and residential mortgage-backed securities; obligations of non-U.S. governments and supra-national organizations, such as the World Bank, which are chartered to promote economic development; obligations of domestic and non-U.S. corporations; asset-backed securities; collateralized mortgage obligations; U.S. Treasury and agency securities; repurchase agreements and reverse repurchase agreements; and dollar rolls. It is nondiversified. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
(18-Jun-09):
| 0.02 | | Annual Holdings Turnover
| 22.00% | | Average for Category:
| 226.00% |
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| Expense | BRASX | Category
Avg | | Total Expense Ratio: | 0.09%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 29 | $459 | | 5 Yr Expense Projection*: |
$ 51 | $711 | | 10 Yr Expense Projection*: |
$ 115 | $1,433 |
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0.18% Nasdaq 0.00%
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