Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Bond Index Fund

+ Add to Watchlist

BMOAX:US

10.20 USD 0.02 0.20%

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

Snapshot for BlackRock Bond Index Fund (BMOAX)

Year To Date: +0.74% 3-Month: +1.31% 3-Year: +2.10% 52-Week Range: 9.88 - 10.37
1-Month: -1.32% 1-Year: +4.37% 5-Year: - Beta vs SPX: 0.29

Mutual Fund Chart for BMOAX

No chart data available.
  • BMOAX:US 10.20
  • 1M
  • 1Y
Interactive BMOAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 10.20
Assets (M) (on 2015-03-03) 209.74
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 2015-02-27) 0.01
Dividend Yield (ttm) 2.30

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: 12/31/2014
Name Position Value % of Total
BlackRock Cash Funds - Institu 251,074,049 251,074,049 17.383%
FNCL 4 1/15 28,550 30,472,664 2.110%
T 0 ⅝ 05/31/17 22,500 22,371,683 1.549%
FNCL 3.5 1/15 20,050 20,905,258 1.447%
G2SF 3.5 1/15 16,700 17,527,172 1.213%
FGLMC 3.5 1/15 14,600 15,186,281 1.051%
T 0 ⅞ 11/15/17 14,000 13,933,276 0.965%
G2SF 4 1/15 12,800 13,714,000 0.949%
FGLMC 4 1/15 12,200 13,006,344 0.900%
FNCI 2.5 1/15 11,850 12,068,484 0.836%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil