• 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 11/21/2014.

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

Year To Date: +0.04% 3-Month: 0.00% 3-Year: - 52-Week Range: 10.00 - 10.00
1-Month: 0.00% 1-Year: +0.05% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for BDSTX

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  • BDSTX:US 10.00
  • 1M
  • 1Y
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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: RICHARD MEJZAK "RICH" / JOE MARKOWSKI
Web Site: www.blackrock.com

Fundamentals for BDSTX

NAV (on 2014-11-21) 10.00
Assets (M) (on 2014-11-21) 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 2014-11-21) 0.00
Dividend Yield (ttm) 0.04

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: 09/30/2014
Name Position Value % of Total
T 0 ¼ 01/31/15 1,175 1,175,780 7.840%
B 0 11/28/14 1,000 999,976 6.668%
B 0 02/26/15 1,000 999,918 6.667%
B 0 01/08/15 900 899,957 6.001%
T 0 ⅜ 11/15/14 754 754,295 5.029%
T 0 ¼ 11/30/14 600 600,187 4.002%
B 0 01/22/15 600 599,967 4.000%
T 2 ⅜ 02/28/15 500 504,785 3.366%
B 0 10/30/14 500 499,993 3.334%
B 0 11/06/14 500 499,991 3.334%

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

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