Multi Asset

BOBAX

Global Allocation 529 Option

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

This fund does not have any distributions.
  1y 3y 5y 10y
13.77 1.16 6.74 4.84
10.36 0.14 6.09 4.53
Benchmark (%) 14.12 3.36 6.95 6.04
Morningstar Category Avg. (%) 14.74 3.31 6.93 6.30
Morningstar Ranking 147/211 182/195 91/149 100/112
Morningstar Quartile 3 4 3 4
  YTD 1m 3m 1y 3y 5y 10y
5.21 2.44 5.21 13.77 3.51 38.56 60.49
2.05 -0.63 2.05 10.36 0.41 34.41 55.67
Benchmark (%) 4.27 2.21 4.27 14.12 10.42 39.92 79.69
Morningstar Category Avg. (%) 4.89 2.43 4.89 14.74 10.26 39.77 84.24
  2019 2020 2021 2022 2023
Total Return (%) 17.12 20.68 6.37 -16.15 12.18
Benchmark (%) 18.79 13.34 10.13 -15.59 15.69
Morningstar Category Avg. (%) 19.56 12.41 11.60 -15.72 14.95

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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.

Key Facts

Key Facts

Size of Class (Millions) as of Apr 19, 2024 $292.2 M
Size of Fund (Millions) $334.8 M
Share Class launch date Oct 05, 2009
Asset Class MultiAsset
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 19452P602
Max Offer Price as of Apr 19, 2024 $21.48
Open to New Investors Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) as of Mar 28, 2024 $ 0.0 M
Fund Sharpe Ratio (3y) as of Mar 31, 2024 -0.06
Benchmark Sharpe Ratio (3y) as of Mar 31, 2024 0.12
Fund Standard Deviation (3y) as of Mar 31, 2024 12.04
Benchmark Standard Deviation (3y) as of Mar 31, 2024 12.51
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

Fees

Fees

as of current program description
Gross Expense Ratio 1.19%
Net Expense Ratio 1.19%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

  • Acquired Fund Fees and Expenses 0.80%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

as of Mar 28, 2024
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
The portfolio holds a mutual fund and/or an ETF. Top holdings from the underlying vehicles are listed above for greater visibility

Exposure Breakdowns

Exposure Breakdowns

as of Mar 28, 2024

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Mar 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Mar 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Mar 28, 2024

% of Market Value

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.

Portfolio Managers

Portfolio Managers

Rick Rieder
Chief Investment Officer of Global Fixed Income

        

Portfolio Manager

Literature

Literature

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