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BlackRock Short-Term Treasury Fund of BlackRock Funds

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BDSTX:US
Liquidated
BDSTX:US was liquidated
10.00
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
Previous Close
10.00
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10
Total Assets (m USD) (on 06/29/2015)
14.998
Inception Date
11/16/2012
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICH MEJZAK / JOE MARKOWSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
B 0 07/09/15 1.50 k 1.50 m 9.99
B 0 10/01/15 1.13 k 1.12 m 7.50
T 4 ⅛ 05/15/15 1.00 k 1.00 m 6.67
B 0 07/02/15 1.00 k 1000.00 k 6.66
T 0 ¼ 07/15/15 700.00 700.27 k 4.67
T 4 ¼ 08/15/15 616.00 623.56 k 4.15
B 0 09/03/15 500.00 499.97 k 3.33
B 0 09/17/15 500.00 499.96 k 3.33
B 0 10/08/15 500.00 499.91 k 3.33
TF Float 10/31/16 365.00 364.91 k 2.43
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762