• 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

10.26 USD 0.01 0.10%

As of 09:29:30 ET on 11/28/2014.

Snapshot for BlackRock Bond Index Fund (WFBIX)

Year To Date: +5.59% 3-Month: +1.11% 3-Year: +2.63% 52-Week Range: 9.84 - 10.30
1-Month: +0.23% 1-Year: +4.83% 5-Year: +3.93% Beta vs SPX: 0.31

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  • WFBIX:US 10.25
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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 2014-11-28) 10.26
Assets (M) (on 2014-11-28) 213.37
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 2014-11-28) 0.01
Dividend Yield (ttm) 5.19

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: 09/30/2014
Name Position Value % of Total
BlackRock Cash Funds - Institu 293,942,517 293,942,517 18.540%
FNCL 4 10/14 29,700 31,296,375 1.974%
FNCL 3.5 10/14 22,100 22,583,438 1.424%
T 0 ⅝ 05/31/17 22,500 22,304,880 1.407%
FNCL 4.5 10/14 19,250 20,768,945 1.310%
T 1 ⅞ 09/30/17 14,800 15,129,537 0.954%
FNCI 2.5 10/14 14,350 14,430,719 0.910%
G2SF 3.5 10/14 13,700 14,158,094 0.893%
FNCL 5 10/14 12,450 13,741,688 0.867%
FGLMC 3.5 10/14 13,400 13,670,094 0.862%

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

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