• 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 12/26/2014.

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

Year To Date: +0.35% 3-Month: +0.09% 3-Year: - 52-Week Range: 10.00 - 10.00
1-Month: +0.03% 1-Year: +0.36% 5-Year: - Beta vs SPX: 0.33

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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 / RICHARD MEJZAK "RICH"
Web Site: www.blackrock.com

Fundamentals for BBUSX

NAV (on 2014-12-26) 10.00
Assets (M) (on 2014-12-26) 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 2014-12-26) 0.00
Dividend Yield (ttm) 0.35

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: 10/31/2014
Name Position Value % of Total
K Float 02/13/15 1,062 1,062,578 4.268%
HNDA 1.45 02/27/15 910 913,096 3.668%
VZ Float 03/06/15 890 890,239 3.576%
LLOYDS 4 ⅜ 01/12/15 850 855,691 3.437%
CBAAU Float 01/29/15 800 800,630 3.216%
PRU 6.2 01/15/15 762 770,529 3.095%
DB 3.45 03/30/15 750 758,750 3.048%
DAIGR Float 01/09/15 750 750,647 3.015%
BNP Float 11/24/14 750 749,994 3.013%
INTNED Float 02/24/15 750 749,960 3.013%

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

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