• 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

10.15 USD 0.02 0.20%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Bond Index Fund (WFBIX)

Year To Date: +4.68% 3-Month: +0.90% 3-Year: +2.04% 52-Week Range: 9.84 - 10.30
1-Month: -0.28% 1-Year: +4.58% 5-Year: +3.83% Beta vs SPX: 0.31

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  • WFBIX:US 10.15
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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 2014-12-19) 10.15
Assets (M) (on 2014-12-19) 213.78
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) 1.80

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: 10/31/2014
Name Position Value % of Total
BlackRock Cash Funds - Institu 313,589,559 313,589,559 18.619%
FNCL 4 11/14 32,200 34,182,313 2.030%
FNCL 3.5 11/14 26,800 27,704,500 1.645%
T 0 ⅝ 05/31/17 22,500 22,405,073 1.330%
FNCL 4.5 11/14 20,350 22,057,492 1.310%
FNCL 3 11/14 16,350 16,352,555 0.971%
FNCL 5 11/14 14,450 15,998,859 0.950%
T 1 ⅞ 09/30/17 14,800 15,195,441 0.902%
FNCI 2.5 11/14 14,850 15,068,109 0.895%
G2SF 3.5 11/14 13,700 14,322,922 0.850%

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

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