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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

10.29 USD 0.000.00%

As of 09:29:30 ET on 03/30/2015.

Snapshot for BlackRock Bond Index Fund (WFBIX)

Year To Date: +1.48% 3-Month: +1.58% 3-Year: +2.85% 52-Week Range: 9.88 - 10.37
1-Month: +0.39% 1-Year: +5.59% 5-Year: +4.23% Beta vs SPX: 0.31

Mutual Fund Chart for WFBIX

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  • WFBIX:US 10.29
  • 1M
  • 1Y
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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 2015-03-30) 10.29
Assets (M) (on 2015-03-30) 217.30
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 2015-02-27) 0.02
Dividend Yield (ttm) 2.55

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 0.10

Top Fund Holdings for WFBIX

Filing Date: 02/28/2015
Name Position Value % of Total
BlackRock Cash Funds - Institu 240,977,484 240,977,484 15.840%
FNCL 4 3/15 29,000 31,002,813 2.038%
T 0 ⅝ 05/31/17 22,500 22,445,505 1.475%
FNCL 3.5 3/15 21,175 22,190,738 1.459%
G2SF 3.5 3/15 20,700 21,709,125 1.427%
FGLMC 4 3/15 13,200 14,113,688 0.928%
T 0 ⅞ 11/15/17 14,000 13,981,408 0.919%
FNCI 2.5 3/15 13,125 13,444,922 0.884%
T 1 ⅝ 12/31/19 12,500 12,576,175 0.827%
G2 MA2372 11,945 12,555,806 0.825%

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

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