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    BlackRock Global Allocation Inv A (MDLOX)

    20.23 Up 0.03(0.15%) Jul 31
    Prev Close:20.20
    YTD Return*:2.88%
    Net Assets*:53.99B
    Yield*:2.13%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for MDLOX

    Top Holdings

    Symbol% AssetsYTD Return %
    Italy (Republic Of) 1.5 06/01/20251.69N/A
    Uk Conv Gilt Regs 2.25 09/07/20231.19N/A
    US Treasury Note 2.25%1.18N/A
    US Treasury Note 0.01%1.09N/A
    Mexico (United Mexican States) 10 12/05/20241.05N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:53.99B
    Category:World Allocation
    Annual Report Expense Ratio (net):1.04%

    Performance & Risk

    YTD Return:2.88%
    5y Avg Return:7.92%
    Rank in Category (ytd):16
    % Rank in Category (ytd):2.73%
    Beta (3y):0.98
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to provide high total investment return. The fund invests in a portfolio of equity, debt and money market securities. It may invest up to 35% of its total assets in "junk bonds," corporate loans and distressed securities. The fund may buy debt securities of varying maturities, debt securities paying a fixed or fluctuating rate of interest, and debt securities. It may also invest in Real Estate Investment Trusts ("REITs"). The fund has no geographic limits on where it may invest. It may invest in the securities of companies of any market capitalization. View More
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