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BlackRock Investment Grade Bond Portfolio

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BLADX:US
NASDAQ GM
9.61
USD
0.01
0.10%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.59 - 10.07
1 Yr Return
-1.11%
YTD Return
-0.79%
Previous Close
9.62
52Wk Range
9.59 - 10.07
1 Yr Return
-1.11%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
9.61
Total Assets (m USD) (on 08/31/2015)
81.139
Inception Date
10/19/2007
Last Dividend (on 08/31/2015)
0.0007145
Dividend Indicated Gross Yield
2.60%
Fund Managers
JEFF CUCUNATO
Front Load Fee
4.00%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¾ 09/30/19 6.60 k 6.70 m 5.82
US 5YR NOTE (CBT) Sep15 38.00 4.55 m 3.96
US 2YR NOTE (CBT) Sep15 14.00 3.07 m 2.67
US ULTRA BOND CBT Sep15 15.00 2.39 m 2.08
T 2 ½ 02/15/45 1.99 k 1.81 m 1.57
T 2 ⅛ 05/15/25 1.55 k 1.54 m 1.34
BlackRock Liquidity Funds Temp 1.46 m 1.46 m 1.27
US 10YR NOTE (CBT)Sep15 11.00 1.40 m 1.22
PACLIF 3 ⅞ 09/27/16 1.08 k 1.09 m 0.95
BAC 6 09/01/17 970.00 1.05 m 0.91
Profile
BlackRock Investment Grade Bond Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, consistent with income generation and prudent investment management. The Fund seeks to achieve its objective by investing at least 80% of its net assets in investment grade bonds and investments that are the economic equivalent of investment grade bonds
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762