• 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

10.05 USD 0.01 0.10%

As of 09:29:30 ET on 04/16/2014.

Snapshot for BlackRock Bond Index Fund (BMOAX)

Year To Date: +2.47% 3-Month: +1.85% 3-Year: +3.26% 52-Week Range: 9.74 - 10.30
1-Month: +0.51% 1-Year: -0.66% 5-Year: - Beta vs SPX: 0.30

Mutual Fund Chart for BMOAX

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  • BMOAX:US 10.05
  • 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 2014-04-16) 10.05
Assets (M) (on 2014-04-15) 131.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BMOAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 5.16

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: 02/28/2014
Name Position Value % of Total
BlackRock Cash Funds - Institu 215,059,649 215,059,649 17.720%
T 0 ¼ 05/15/15 17,250 17,268,872 1.423%
FNCL 4 3/14 14,450 15,145,406 1.248%
FNCL 3 3/14 14,500 14,089,922 1.161%
FNCL 3.5 3/14 13,500 13,685,625 1.128%
T 0 ⅝ 05/31/17 13,500 13,412,466 1.105%
FNCL 4.5 3/14 12,450 13,370,133 1.102%
FNCL 6 3/14 10,000 11,134,375 0.917%
FNCI 2.5 3/14 10,750 10,807,109 0.890%
T 1 ⅜ 01/31/20 11,000 10,714,682 0.883%

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

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