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FDP BlackRock CoreAlpha Bond Fund

MAFFX:US
NASDAQ GM
9.86
USD
0.02
0.20%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.35
1 Yr Return
-1.12%
YTD Return
-2.43%
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Previous Close
9.84
52Wk Range
9.77 - 10.35
1 Yr Return
-1.10%
YTD Return
-2.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
9.86
Total Assets (m USD) (on 05/25/2018)
101.881
Inception Date
07/27/2005
Last Dividend (on 05/25/2018)
0.00308134
Dividend Indicated Gross Yield
2.66%
Fund Managers
ROGER BAYSTON / KENT BURNS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
60.00 9.43 m 7.09
7.07 k 7.36 m 5.53
35.00 3.97 m 2.99
4.86 k 3.70 m 2.78
3.23 k 3.43 m 2.58
4.39 k 3.40 m 2.56
21.00 3.02 m 2.27
2.93 k 2.91 m 2.19
2.16 k 2.28 m 1.71
2.00 k 1.96 m 1.48
Profile
FDP BlackRock CoreAlpha Bond Fund is an open-end fund in the USA. The Fund seeks a combination of income and capital growth by investing in bonds and futures and other instruments that have economic characteristics similar to bonds. It has a Bloomberg Barclays Benchmark.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-441-7762