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

BlackRock Bond Index Fund

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BMOIX:US

10.21 USD 0.01 0.10%

As of 09:29:30 ET on 03/04/2015.

Snapshot for BlackRock Bond Index Fund (BMOIX)

Year To Date: +0.58% 3-Month: +1.17% 3-Year: +2.28% 52-Week Range: 9.87 - 10.37
1-Month: -1.02% 1-Year: +4.20% 5-Year: - Beta vs SPX: 0.30

Mutual Fund Chart for BMOIX

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  • BMOIX:US 10.20
  • 1M
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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 2015-03-03) 10.20
Assets (M) (on 2015-03-03) 209.74
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 2015-02-27) 0.02
Dividend Yield (ttm) 2.53

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: 01/31/2015
Name Position Value % of Total
BlackRock Cash Funds - Institu 264,634,240 264,634,240 17.380%
FNCL 4 2/15 30,250 32,395,859 2.128%
T 0 ⅝ 05/31/17 22,500 22,529,880 1.480%
FNCL 3.5 2/15 21,050 22,237,352 1.460%
G2SF 3.5 2/15 19,200 20,277,000 1.332%
FGLMC 3.5 2/15 15,100 15,921,063 1.046%
FGLMC 4 2/15 13,200 14,130,188 0.928%
T 0 ⅞ 11/15/17 14,000 14,059,066 0.923%
FNCI 2.5 2/15 12,750 13,190,273 0.866%
T 1 ⅝ 12/31/19 12,500 12,763,675 0.838%

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

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