Multi Asset

BOIAX

Multi-Asset Income 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 Incept.
10.67 1.35 4.65 - 3.21
7.35 0.32 4.01 - 2.87
Benchmark (%) 14.43 2.05 7.15 - 5.17
Morningstar Category Avg. (%) 11.62 1.54 5.79 - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
10.67 4.09 7.93 10.67 4.09 25.51 - 34.80
7.35 0.97 4.69 7.35 0.97 21.75 - 30.76
Benchmark (%) 14.43 4.37 9.12 14.43 6.28 41.21 - 61.07
Morningstar Category Avg. (%) 11.62 3.74 7.95 11.62 4.68 32.49 - -
  2019 2020 2021 2022 2023
Total Return (%) 13.50 6.23 6.80 -11.93 10.67
Benchmark (%) 18.11 12.49 9.69 -15.33 14.43
Morningstar Category Avg. (%) 15.31 9.72 7.78 -13.11 11.62

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 Mar 27, 2024 $15.3 M
Size of Fund (Millions) $17.5 M
Share Class launch date Jul 15, 2014
Asset Class MultiAsset
Benchmark Index 50% MSCI World Index/50% Bloomberg U.S. Aggregate Bond Index (USD)
CUSIP 67776G592
Max Offer Price as of Mar 27, 2024 $14.23
Open to New Investors No
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

Fund Sharpe Ratio (3y) as of Feb 29, 2024 -0.07
Benchmark Sharpe Ratio (3y) as of Feb 29, 2024 0.09
Fund Standard Deviation (3y) as of Feb 29, 2024 9.14
Benchmark Standard Deviation (3y) as of Feb 29, 2024 11.42
30 Day SEC Yield as of - -
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 0.94%
Net Expense Ratio 0.94%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

  • Acquired Fund Fees and Expenses 0.55%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

as of Dec 29, 2023
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Feb 29, 2024

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Feb 29, 2024

% of Market Value

Type Fund Benchmark Net
as of Feb 29, 2024

% of Market Value

Type Fund Benchmark Net
as of Feb 29, 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

Alex Shingler, CFA
Co-Head of Income Investing, Multi-Asset Strategies & Solutions

     

Justin Christofel, CFA
Co-Head of Income Investing, Multi-Asset Strategies & Solutions

   

Alex Shingler, CFA
Co-Head of Income Investing, Multi-Asset Strategies & Solutions

     

Portfolio Manager

Literature

Literature

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