Error: Could not add to watchlist. X

BlackRock Investment Grade Bond Portfolio

+ Watchlist
BLADX:US
NASDAQ GM
9.55
USD
0.01
0.10%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9.44 - 10.03
1 Yr Return
-1.51%
YTD Return
1.23%
Previous Close
9.54
52Wk Range
9.44 - 10.03
1 Yr Return
-1.81%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/10/2016)
9.55
Total Assets (m USD) (on 02/10/2016)
81.617
Inception Date
10/19/2007
Last Dividend (on 02/10/2016)
0.00065486
Dividend Indicated Gross Yield
2.57%
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
0.35%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
US 5YR NOTE (CBT) Mar16 154.00 18.22 m 18.81
BlackRock Liquidity Funds Temp 6.84 m 6.84 m 7.06
T 1 ¾ 09/30/19 6.20 k 6.24 m 6.45
US 10YR NOTE (CBT)Mar16 38.00 4.78 m 4.94
T 2 ⅞ 08/15/45 2.64 k 2.56 m 2.65
US ULTRA BOND CBT Mar16 14.00 2.22 m 2.29
T 2 ⅛ 05/15/25 1.35 k 1.33 m 1.38
PACLIF 3 ⅞ 09/27/16 1.08 k 1.08 m 1.12
BAC 6 09/01/17 970.00 1.03 m 1.07
CMCSA 5 ¼ 03/29/49 853.00 904.18 k 0.93
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