Multi Asset

MDLOX

Global Allocation Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
2.19 6.47 4.42 5.87 9.41
-3.18 4.57 3.30 5.30 9.22
Benchmark (%) Index: 36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA/ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 6.24 8.97 6.31 6.96 7.53
Morningstar Category Avg. (%) World Allocation 3.46 7.38 4.42 6.18 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 324/466 279/399 189/334 96/166 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 3 3 3 -
Lipper Category Avg. (%) Flexible Portfolio Funds 4.69 7.43 4.91 6.49 -
Lipper Ranking Rankings are based on total return excluding sales charges. 443/614 323/496 227/368 99/170 -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 3 3 3 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-0.21 -0.41 1.50 2.19 20.69 24.16 76.87 1,341.25
-5.45 -5.64 -3.83 -3.18 14.35 17.64 67.59 1,265.58
Benchmark (%) Index: 36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA/ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 2.51 0.08 2.73 6.24 29.40 35.82 96.00 760.62
Morningstar Category Avg. (%) World Allocation 0.02 -0.05 1.40 3.46 23.82 24.13 82.22 -
Lipper Category Avg. (%) Flexible Portfolio Funds 1.51 -0.15 2.18 4.69 24.32 27.83 90.17 -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Explore fund performance
Explore how the Global Allocation Fund's diversified approach has grown a $10k investment in 1989 into over $100k today.
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Key Facts

Key Facts

Size of Class (Millions) as of Dec 07, 2018 $10,882.1 M
Size of Fund (Millions) $29,935.9 M
Share Class launch date Oct 21, 1994
Asset Class MultiAsset
Morningstar Category World Allocation
Lipper Classification Flexible Portfolio Funds
Benchmark Index 36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA/ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI
CUSIP 09251T103
Number of Issuers as of Nov 30, 2018 622
Max Offer Price as of Dec 07, 2018 $19.59
Open to New Investors Yes
Turnover Percent 110%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Nov 30, 2018 $ 164,297.9 M
Benchmark Sharpe Ratio (3y) as of Nov 30, 2018 0.89
Fund Standard Deviation (3y) as of Nov 30, 2018 6.11
Benchmark Standard Deviation (3y) as of Nov 30, 2018 6.03
Effective Duration Fixed Income as of Nov 30, 2018 4.38 yrs
Effective Duration Fixed Income and Cash as of Nov 30, 2018 3.88 yrs
Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2018 5.30%
Worst 3-Month Return Over the Last 3 Years 3 months ending Feb 29, 2016 -5.45%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Nov 30, 2018 out of 495, 4,573, 500, 174 and 500 Funds, respectively in Lipper's Flexible Portfolio Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Apr 13, 2018) ‡

Holdings

Holdings

as of Nov 30, 2018
Name Weight (%)
MICROSOFT CORP 1.64
ALPHABET INC CLASS C 1.52
JOHNSON & JOHNSON 1.42
APPLE INC 1.42
COMCAST CORP CLASS A 1.23
Name Weight (%)
ANTHEM INC 1.09
CVS HEALTH CORP 1.05
CHARTER COMMUNICATIONS INC CLASS A 1.03
AMAZON COM INC 1.02
EXXON MOBIL CORP 1.00
as of Nov 30, 2018
Name Weight (%)
TREASURY NOTE (OLD) 2.875 10/31/2023 6.21
TREASURY NOTE (2OLD) 2.875 09/30/2023 5.81
TREASURY NOTE 2.75 08/31/2023 3.92
TREASURY NOTE (OLD) 3 10/31/2025 3.14
TREASURY NOTE (OTR) 2.875 11/30/2025 2.14
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) RegS 0.5 02/15/2028 0.90
TREASURY (CPI) NOTE 0.625 04/15/2023 0.77
MEXICO (UNITED MEXICAN STATES) (GO 8.5 12/13/2018 0.36
MEXICO (UNITED MEXICAN STATES) (GO 6.5 06/10/2021 0.34
MEXICO (UNITED MEXICAN STATES) 8 12/07/2023 0.33

Exposure Breakdowns

Exposure Breakdowns

as of Nov 30, 2018

% of Net Assets

Type Fund Benchmark Net
Allocations subject to change.
as of Nov 30, 2018

% of Net Assets

Type Fund Benchmark Net
as of Nov 30, 2018

% of Net Assets

Type Fund Benchmark Net
as of Nov 30, 2018

% of Net Assets

Type Fund Benchmark Net
as of Nov 30, 2018

% of Net Assets

Type Fund Benchmark Net

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.


% of Net Assets represents the Fund’s exposure based on the economic value of securities and is adjusted for futures, options, and swaps (except with respect to fixed income securities), and convertible bonds.

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Portfolio Managers

Portfolio Managers

Dan Chamby
Portfolio Manager, Global Allocation
Russ Koesterich
Portfolio Manager, Global Allocation
David Clayton
Portfolio Manager, Global Allocation
Kent Hogshire
Portfolio Manager, Global Allocation

Team's Commentary

Get timely market outlooks, thought leadership and portfolio positioning insights from the investment team.

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Literature

Literature

 

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