Multi Asset

BOBCX

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
-17.14 3.61 3.26 4.58
-17.97 3.61 3.26 4.58
Benchmark (%) -13.37 3.44 4.86 6.09
Morningstar Category Avg. (%) -13.44 3.71 4.87 6.64
Morningstar Ranking 195/198 92/155 125/132 92/93
Morningstar Quartile 4 3 4 4
  YTD 1m 3m 1y 3y 5y 10y
-16.73 -6.12 -10.49 -17.14 11.24 17.40 56.51
-17.56 -7.06 -11.38 -17.97 11.24 17.40 56.51
Benchmark (%) -16.33 -6.35 -12.02 -13.37 10.69 26.80 80.56
Morningstar Category Avg. (%) -16.17 -5.95 -11.33 -13.44 11.56 26.87 90.17
  2017 2018 2019 2020 2021
Total Return (%) 12.25 -8.43 16.15 19.82 5.52
Benchmark (%) 15.69 -4.68 18.79 13.34 10.13
Morningstar Category Avg. (%) 14.47 -5.84 19.56 12.41 11.60
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 Aug 10, 2022 $52.9 M
Size of Fund (Millions) $340.8 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 19452P701
Max Offer Price as of Aug 10, 2022 $17.72
Open to New Investors Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) as of Jul 29, 2022 $ 0.0 M
Fund Sharpe Ratio (3y) as of Jul 31, 2022 0.42
Benchmark Sharpe Ratio (3y) as of Jul 31, 2022 0.43
Fund Standard Deviation (3y) as of Jul 31, 2022 13.01
Benchmark Standard Deviation (3y) as of Jul 31, 2022 12.00
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 1.94%
Net Expense Ratio 1.94%

Net Expense Ratio excluding Investment Related Expenses is 1.14%

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

Ratings

Holdings

Holdings

as of Jul 29, 2022
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 Jul 29, 2022

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jul 29, 2022

% of Market Value

Type Fund Benchmark Net
as of Jul 29, 2022

% of Market Value

Type Fund Benchmark Net
as of Jul 29, 2022

% 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

        

Portfolio Manager

Literature

Literature

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