- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Bond Index Fund
+ Add to WatchlistBMOIX:US
10.57 USD 0.04 0.38%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock Bond Index Fund (BMOIX)
| Year To Date: | -0.22% | 3-Month: | +0.49% | 3-Year: | - | 52-Week Range: | 10.52 - 10.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.70% | 1-Year: | +1.74% | 5-Year: | - | Beta vs SPX: | 0.27 |
Fund Profile & Information for BMOIX
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 BMOIX
| NAV | (on 2013-05-17) 10.57 |
|---|---|
| Assets (M) | (on 2013-05-17) 135.95 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BMOIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 2.80 |
Fees & Expenses for BMOIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.25 |
Top Fund Holdings for BMOIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 05/15/15 | 17,250 | 17,228,438 | 3.074% |
| T 0 ⅝ 05/31/17 | 13,500 | 13,521,087 | 2.412% |
| T 1 ⅜ 02/28/19 | 12,000 | 12,297,192 | 2.194% |
| T 0 ¼ 05/31/14 | 11,000 | 11,005,159 | 1.963% |
| T 0 ¼ 01/31/14 | 9,400 | 9,405,875 | 1.678% |
| FNCL 6 1/13 | 7,000 | 7,645,313 | 1.364% |
| T 4 ½ 11/15/15 | 6,500 | 7,267,813 | 1.297% |
| T 1 ¼ 09/30/15 | 6,400 | 6,560,000 | 1.170% |
| FNCL 5 1/13 | 5,200 | 5,632,250 | 1.005% |
| FNCL 4.5 1/13 | 5,000 | 5,401,563 | 0.964% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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