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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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WFBIX:US

10.19 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for BlackRock Bond Index Fund (WFBIX)

Year To Date: +0.81% 3-Month: -0.27% 3-Year: +2.13% 52-Week Range: 10.00 - 10.37
1-Month: -1.01% 1-Year: +3.05% 5-Year: +3.72% Beta vs SPX: 0.30

Mutual Fund Chart for WFBIX

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  • WFBIX:US 10.19
  • 1M
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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 2015-05-27) 10.19
Assets (M) (on 2015-05-27) 217.24
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

Dividends for WFBIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.02
Dividend Yield (ttm) 2.61

Fees & Expenses for WFBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for WFBIX

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Cash Funds - Institu 263,518,867 263,518,867 16.623%
FNCL 4 4/15 28,150 30,098,508 1.899%
FNCL 3.5 4/15 23,525 24,708,602 1.559%
T 0 ⅝ 05/31/17 22,500 22,501,755 1.419%
G2SF 3.5 4/15 20,700 21,777,047 1.374%
T 0 ⅝ 02/15/17 15,200 15,224,943 0.960%
FNCI 2.5 4/15 14,199 14,582,817 0.920%
FGLMC 4 4/15 13,200 14,099,250 0.889%
T 0 ⅞ 11/15/17 14,000 14,037,184 0.885%
T 1 ⅝ 12/31/19 12,500 12,659,175 0.799%

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

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