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

BlackRock Bond Index Fund

+ Add to Watchlist

WFBIX:US

10.10 USD 0.02 0.20%

As of 09:29:30 ET on 09/19/2014.

Snapshot for BlackRock Bond Index Fund (WFBIX)

Year To Date: +3.55% 3-Month: +0.28% 3-Year: +2.14% 52-Week Range: 9.84 - 10.21
1-Month: -0.84% 1-Year: +3.80% 5-Year: +3.97% Beta vs SPX: 0.31

Mutual Fund Chart for WFBIX

No chart data available.
  • WFBIX:US 10.08
  • 1M
  • 1Y
Interactive WFBIX 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 WFBIX

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: 07-02-1993 Telephone: 1-877-244-1544
Managers: SCOTT RADELL / JAMES MAURO
Web Site: www.blackrock.com

Fundamentals for WFBIX

NAV (on 2014-09-19) 10.10
Assets (M) (on 2014-09-19) 151.22
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for WFBIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.01
Dividend Yield (ttm) 5.30

Fees & Expenses for WFBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for WFBIX

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Cash Funds - Institu 262,029,371 262,029,371 17.969%
FNCL 4 8/14 26,600 27,963,250 1.918%
T 0 ⅝ 05/31/17 22,500 22,283,798 1.528%
FNCL 3.5 8/14 21,600 22,005,000 1.509%
FNCL 4.5 8/14 17,950 19,321,492 1.325%
T 1 ⅞ 09/30/17 14,800 15,139,941 1.038%
FNCI 2.5 8/14 12,850 12,926,297 0.886%
G2SF 3.5 8/14 11,700 12,052,828 0.827%
FGLMC 4 8/14 10,600 11,123,375 0.763%
FNCL 5 8/14 9,950 10,974,539 0.753%

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