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

BlackRock Short-Term Treasury Fund of BlackRock Funds

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BDSTX:US

10.00 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for BlackRock Short-Term Treasury Fund of BlackRock Funds (BDSTX)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 10.00 - 10.00
1-Month: 0.00% 1-Year: +0.01% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for BDSTX

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  • BDSTX:US 10.00
  • 1M
  • 1Y
Interactive BDSTX Chart

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Fund Profile & Information for BDSTX

BlackRock Short-Term Treasury Fund of BlackRock Funds is an open-end fund incorporated in the USA. The Fund's objective is to seek current income consistent with liquidity and preservation of capital. The Fund will invest at least 80% of its net assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury.

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

Fundamentals for BDSTX

NAV (on 2015-05-27) 10.00
Assets (M) (on 2015-05-27) 15.00
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BDSTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.00
Dividend Yield (ttm) 0.01

Fees & Expenses for BDSTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.07

Top Fund Holdings for BDSTX

Filing Date: 04/30/2015
Name Position Value % of Total
B 0 07/09/15 1,500 1,500,000 9.995%
B 0 10/01/15 1,125 1,124,856 7.495%
T 4 ⅛ 05/15/15 1,000 1,001,562 6.674%
B 0 07/02/15 1,000 999,996 6.663%
T 0 ¼ 07/15/15 700 700,274 4.666%
T 4 ¼ 08/15/15 616 623,556 4.155%
B 0 09/03/15 500 499,974 3.331%
B 0 09/17/15 500 499,957 3.331%
B 0 10/08/15 500 499,911 3.331%
TF Float 10/31/16 365 364,905 2.431%

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

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