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

BlackRock Bond Index Fund

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BMOAX:US

10.31 USD 0.03 0.29%

As of 09:29:30 ET on 01/23/2015.

Snapshot for BlackRock Bond Index Fund (BMOAX)

Year To Date: +1.38% 3-Month: +1.95% 3-Year: +2.68% 52-Week Range: 9.87 - 10.33
1-Month: +1.88% 1-Year: +5.89% 5-Year: - Beta vs SPX: 0.30

Mutual Fund Chart for BMOAX

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  • BMOAX:US 10.31
  • 1M
  • 1Y
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Fund Profile & Information for BMOAX

BlackRock Bond Index Fund is an open-end fund incorporated in the USA. The objective is to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the Barclays Aggregate Bond Index. The Fund invests in a sample of fixed income securities that make up the Lehman Brothers Aggregate Bond Index.

Inception Date: 03-31-2011 Telephone: 1-877-244-1544
Managers: SCOTT RADELL / JAMES MAURO
Web Site: www.blackrock.com

Fundamentals for BMOAX

NAV (on 2015-01-23) 10.31
Assets (M) (on 2015-01-23) 210.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BMOAX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.08
Dividend Yield (ttm) 2.24

Fees & Expenses for BMOAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.50

Top Fund Holdings for BMOAX

Filing Date: 11/30/2014
Name Position Value % of Total
BlackRock Cash Funds - Institu 308,716,303 308,716,303 21.153%
FNCL 4 12/15 38,150 40,731,086 2.791%
FNCL 3.5 12/15 30,000 31,270,313 2.143%
FNCL 4.5 12/15 22,550 24,505,508 1.679%
T 0 ⅝ 05/31/17 22,500 22,440,240 1.538%
FNCL 3 12/15 19,400 19,612,188 1.344%
FNCL 5 12/15 14,700 16,298,625 1.117%
FNCI 2.5 12/15 15,350 15,652,203 1.072%
FGLMC 3.5 12/15 14,600 15,188,563 1.041%
FNCI 3 12/15 14,200 14,787,969 1.013%

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

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