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BlackRock Bond Index Fund

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WFBIX:US
NASDAQ GM
10.10
USD
0.01
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.37
1 Yr Return
1.51%
YTD Return
0.41%
Previous Close
10.11
52Wk Range
10.00 - 10.37
1 Yr Return
1.51%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.1
Total Assets (m USD) (on 08/28/2015)
213.220
Inception Date
07/02/1993
Last Dividend (on 07/31/2015)
0.0166
Dividend Indicated Gross Yield
1.97%
Fund Managers
SCOTT RADELL / JAMES MAURO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Cash Funds - Institu 276.32 m 276.32 m 16.80
FNCL 4 6/15 27.38 k 29.23 m 1.78
FNCL 3.5 6/15 23.43 k 24.48 m 1.49
G2SF 3.5 6/15 21.20 k 22.26 m 1.35
T 0 ⅝ 05/31/17 16.50 k 16.51 m 1.00
T 0 ⅝ 02/15/17 15.20 k 15.22 m 0.93
FGLMC 3.5 6/15 13.77 k 14.36 m 0.87
G2SF 3 6/15 13.90 k 14.24 m 0.87
FGLMC 4 6/15 13.20 k 14.08 m 0.86
T 0 ⅞ 11/15/17 14.00 k 14.04 m 0.85
Profile
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.
ADDRESS
BlackRock Global Investors Funds
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-877-244-1544