• 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 07/25/2014.

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: -

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 2014-07-25) 10.00
Assets (M) (on 2014-07-23) 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 2014-07-24) 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 0.11

Top Fund Holdings for BDSTX

Filing Date: 05/30/2014
Name Position Value % of Total
B 0 11/28/14 1,000 999,751 6.670%
B 0 06/26/14 970 969,974 6.471%
B 0 11/13/14 900 899,795 6.003%
T 0 ⅝ 07/15/14 578 578,361 3.858%
T 0 ¾ 06/15/14 500 500,098 3.336%
B 0 06/19/14 500 499,991 3.336%
B 0 07/10/14 500 499,984 3.336%
B 0 08/14/14 500 499,967 3.335%
B 0 08/28/14 500 499,958 3.335%
B 0 09/25/14 500 499,952 3.335%

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

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