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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Ultra-Short Obligations Fund of BlackRock Funds

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BBUSX:US

10.00 USD 0.000.00%

As of 09:29:30 ET on 02/26/2015.

Snapshot for BlackRock Ultra-Short Obligations Fund of BlackRock Funds (BBUSX)

Year To Date: +0.06% 3-Month: +0.10% 3-Year: - 52-Week Range: 10.00 - 10.00
1-Month: +0.03% 1-Year: +0.36% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for BBUSX

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  • BBUSX:US 10.00
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Fund Profile & Information for BBUSX

BlackRock Ultra-Short Obligations Fund of BlackRock Funds is an open-end fund incorporated in the USA. The Fund's objective is to seek current income consistent with preservation of capital. The Fund will invest in U.S. dollar denominated investment grade and short-term fixed and floating rate debt securities maturing in three years or less.

Inception Date: 11-16-2012 Telephone: 1-800-441-7762
Managers: ERIC HIATT / RICH MEJZAK
Web Site: www.blackrock.com

Fundamentals for BBUSX

NAV (on 2015-02-26) 10.00
Assets (M) (on 2015-02-26) 25.00
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BBUSX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.00
Dividend Yield (ttm) 0.36

Fees & Expenses for BBUSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for BBUSX

Filing Date: 12/31/2014
Name Position Value % of Total
K Float 02/13/15 1,062 1,061,973 4.272%
HNDA 1.45 02/27/15 910 911,401 3.666%
VZ Float 03/06/15 890 890,090 3.581%
LLOYDS 4 ⅜ 01/12/15 850 850,604 3.422%
PRU 6.2 01/15/15 762 763,365 3.071%
DB 3.45 03/30/15 750 755,298 3.039%
INTNED Float 02/24/15 750 750,168 3.018%
DAIGR Float 01/09/15 750 750,038 3.017%
SOCGEN 3.1 09/14/15 650 659,801 2.654%
SUMIBK Float 04/01/15 650 650,350 2.616%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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