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.
-11.89 0.65 2.03 - 2.33
-16.51 -1.15 0.94 - 1.64
Benchmark (%) -12.12 3.35 4.56 - 4.37
  YTD 1m 3m 1y 3y 5y 10y Incept.
-13.16 -5.06 -9.36 -11.89 1.95 10.59 - 20.10
-17.72 -10.04 -14.12 -16.51 -3.40 4.78 - 13.80
Benchmark (%) -15.45 -5.12 -10.54 -12.12 10.39 24.96 - 40.55
  2017 2018 2019 2020 2021
Total Return (%) 8.53 -4.11 13.50 6.23 6.80
Benchmark (%) 12.62 -4.19 18.11 12.49 9.69
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 Jul 05, 2022 $12.8 M
Size of Fund (Millions) $16.5 M
Share Class launch date Jul 15, 2014
Asset Class MultiAsset
Benchmark Index 50% MSCI World Index/50% Bloomberg U.S. Aggregate Bond Index
CUSIP 67776G592
Max Offer Price as of Jul 05, 2022 $12.70
Open to New Investors No
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

Fund Sharpe Ratio (3y) as of Jun 30, 2022 0.00
Benchmark Sharpe Ratio (3y) as of Jun 30, 2022 0.31
Fund Standard Deviation (3y) as of Jun 30, 2022 0.00
Benchmark Standard Deviation (3y) as of Jun 30, 2022 10.20
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 May 31, 2022
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2022

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 31, 2022

% of Market Value

Type Fund Benchmark Net
as of May 31, 2022

% of Market Value

Type Fund Benchmark Net
as of May 31, 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

Michael Fredericks
Head of Income Investing for BlackRock Multi-Asset Strategies & Solutions

   

Justin Christofel, CFA
Portfolio Manager, Multi-Asset Income Team

   

Alex Shingler, CFA
Portfolio Manager, Multi-Asset Portfolio Strategies

     

Portfolio Manager

Literature

Literature

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