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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Investment Grade Bond Portfolio

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BLDIX:US

9.93 USD 0.06 0.60%

As of 09:29:30 ET on 03/26/2015.

Snapshot for BlackRock Investment Grade Bond Portfolio (BLDIX)

Year To Date: +1.53% 3-Month: +1.97% 3-Year: +4.80% 52-Week Range: 9.68 - 10.06
1-Month: -0.09% 1-Year: +5.44% 5-Year: +8.65% Beta vs LUCRTRUU: 1.16

Mutual Fund Chart for BLDIX

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  • BLDIX:US 9.93
  • 1M
  • 1Y
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Fund Profile & Information for BLDIX

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

Inception Date: 10-19-2007 Telephone: 1-800-441-7762
Managers: JEFF CUCUNATO
Web Site: www.blackrock.com

Fundamentals for BLDIX

NAV (on 2015-03-26) 9.93
Assets (M) (on 2015-03-26) 84.48
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BLDIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.00
Dividend Yield (ttm) 2.98

Fees & Expenses for BLDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for BLDIX

Filing Date: 02/27/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 11,044,065 11,044,065 15.645%
T 1 ¾ 09/30/19 8,600 8,710,183 12.338%
US 10YR NOTE(CBT) Jun15 61 7,795,609 11.043%
US ULTRA BOND(CBT Jun15 41 6,899,531 9.774%
US 2YR NOTE (CBT) Jun15 16 3,497,250 4.954%
PACLIF 3 ⅞ 09/27/16 1,075 1,100,805 1.559%
BAC 6 09/01/17 970 1,070,620 1.517%
CMCSA 5 ¼ 03/29/49 853 908,872 1.287%
EPD 7.034 01/15/68 750 812,813 1.151%
T 2 ¼ 11/15/24 772 788,489 1.117%

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

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