Multi Asset

MCLOX

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.
-8.25 2.04 1.08 5.12 8.61
-9.12 2.04 1.08 5.12 8.61
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. -4.68 5.36 3.87 7.35 7.20
Morningstar Category Avg. (%) World Allocation -5.92 7.08 3.35 8.02 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 272/464 356/389 241/323 145/161 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 4 4 4 -
Lipper Category Avg. (%) Flexible Portfolio Funds -7.23 3.78 2.02 7.38 -
Lipper Ranking Rankings are based on total return excluding sales charges. 411/621 427/511 283/365 157/165 -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 4 4 4 -
  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.
-8.25 -4.10 -7.57 -8.25 6.25 5.51 64.72 1,081.66
-9.12 -5.01 -8.45 -9.12 6.25 5.51 64.72 1,081.66
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. -4.68 -3.50 -7.00 -4.68 16.97 20.90 103.16 700.34
Morningstar Category Avg. (%) World Allocation 5.47 5.47 2.03 -5.92 22.79 17.90 116.26 -
Lipper Category Avg. (%) Flexible Portfolio Funds -7.23 -4.16 -8.49 -7.23 11.99 11.06 107.06 -
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 Mar 21, 2019 $4,187.9 M
Size of Fund (Millions) $28,386.2 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 09251T301
Number of Issuers as of Feb 28, 2019 611
Max Offer Price as of Mar 21, 2019 $16.71
Open to New Investors Yes
Turnover Percent 154%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Feb 28, 2019 $ 150,450.8 M
Benchmark Sharpe Ratio (3y) as of Feb 28, 2019 1.08
Fund Standard Deviation (3y) as of Feb 28, 2019 6.72
Benchmark Standard Deviation (3y) as of Feb 28, 2019 6.69
Effective Duration Fixed Income as of Feb 28, 2019 3.75 yrs
Effective Duration Fixed Income and Cash as of Feb 28, 2019 3.01 yrs
Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2018 5.08%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -7.57%
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 Jan 31, 2019 out of 515, 4,622, 520, 112 and 520 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 Feb 28, 2019
Name Weight (%)
ALPHABET INC CLASS C 1.50
JOHNSON & JOHNSON 1.17
COMCAST CORP CLASS A 1.11
APPLE INC 1.10
EXXON MOBIL CORP 1.07
Name Weight (%)
UBER TECHNOLOGIES, INC. 1.01
MICROSOFT CORP 0.96
ANTHEM INC 0.95
WILLIAMS INC 0.90
AMAZON COM INC 0.87
as of Feb 28, 2019
Name Weight (%)
TREASURY NOTE (OLD) 2.5 01/31/2024 6.74
TREASURY NOTE 2.875 09/30/2023 6.18
TREASURY NOTE (OLD) 2.625 01/31/2026 3.17
TREASURY NOTE (2OLD) 2.625 12/31/2023 2.45
TREASURY NOTE 3 10/31/2025 1.66
Name Weight (%)
TREASURY NOTE (OTR) 2.375 02/29/2024 1.61
TREASURY (CPI) NOTE 0.625 04/15/2023 1.25
TREASURY NOTE 2.75 08/31/2023 1.24
GERMANY (FEDERAL REPUBLIC OF) RegS 0.5 02/15/2028 0.87
TREASURY NOTE 2.875 11/30/2025 0.53

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Net Assets

Type Fund Benchmark Net
Allocations subject to change.
as of Feb 28, 2019

% of Net Assets

Type Fund Benchmark Net
as of Feb 28, 2019

% of Net Assets

Type Fund Benchmark Net
as of Feb 28, 2019

% of Net Assets

Type Fund Benchmark Net
as of Feb 28, 2019

% 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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