Multi Asset

BOICX

Multi-Asset Income 529 Option

  • NAV as of Sep 29, 2023 $11.66
    52 WK: 10.84 - 12.10
  • 1 Day NAV Change as of Sep 29, 2023 0.01 (0.09%)
  • NAV Total Return as of Sep 29, 2023 YTD: 1.92%

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Cum. Fund Perf. Since Inception: 21.17

Distributions

This fund does not have any distributions.

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Ex-Date Payable Date Record Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

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Year Total Distribution Income ST Cap Gains LT Cap Gains

Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.



  1y 3y 5y 10y Incept.
Total Return (%) 5.22 1.86 2.13 - 2.13
Return w/ Sales Charge (%) 4.22 1.86 2.13 - 2.13
Benchmark (%) 8.63 4.09 5.21 - 4.84
  YTD 1m 3m 1y 3y 5y 10y Incept.
Total Return (%) 4.02 1.54 1.11 5.22 5.68 11.11 - 20.79
Return w/ Sales Charge (%) 3.02 0.54 0.11 4.22 5.68 11.11 - 20.79
Benchmark (%) 8.47 2.85 2.97 8.63 12.76 28.92 - 52.68
  2018 2019 2020 2021 2022
Total Return (%) -4.77 12.61 5.39 6.08 -12.54
Benchmark (%) -4.19 18.11 12.49 9.69 -15.33

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 Sep 29, 2023 $1.9 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 (USD)
CUSIP 67776G584
Max Offer Price as of Sep 29, 2023 $11.66
Open to New Investors No
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

Fund Sharpe Ratio (3y) as of Aug 31, 2023 -0.07
Benchmark Sharpe Ratio (3y) as of Aug 31, 2023 0.10
Fund Standard Deviation (3y) as of Aug 31, 2023 8.66
Benchmark Standard Deviation (3y) as of Aug 31, 2023 11.02
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 1.69%
Net Expense Ratio 1.69%

Net Expense Ratio excluding Investment Related Expenses is 1.14%

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

Ratings

Holdings

Holdings

as of Jul 31, 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 Aug 31, 2023

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Aug 31, 2023

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2023

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2023

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

     

Read More

Alex Shingler, CFA, Managing Director, is co-head of Income Investing for BlackRock’s Multi-Asset Strategies & Solutions group. He is a portfolio manager for a number of income strategies including the Multi-Asset Income Fund, Dynamic High Income Fund, Managed Income Fund, and Multi-Asset Income model portfolios.

 

Alex’s service with the firm dates back to 2009, where he joined as a portfolio manager and research analyst within BlackRock’s European and US credit businesses. Alex has spent his career investing across equity and fixed income markets and before joining BlackRock in London, Alex focused on special situation equity investments.

 

Alex earned his AB, summa cum laude, in philosophy from Princeton University.

 

Alex grew up in Montreal, Canada, and resides in the New York City area with his wife and daughter.

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

   

Read More

Justin Christofel, CFA, CAIA, Managing Director, is co-head of Income Investing for BlackRock’s Multi-Asset Strategies & Solutions group. He is a portfolio manager for a number of income strategies including the Multi-Asset Income Fund, Dynamic High Income Fund, Managed Income Fund, and Multi-Asset Income model portfolios.

 

Justin’s service with the firm dates back to 2007, where prior to the launch of the Income strategies, he managed customized asset allocation portfolios for institutional investors.

 

Justin earned his BA, with honors, in economics and mathematics from Yale University.

 

Justin’s interests include exploring the intersection of macroeconomic drivers and asset class returns and constructing portfolios that offer clients resilience in a variety of market regimes. Outside of work, he enjoys nearly any activity that allows him to be active, particularly Crossfit.

 

Multi-Asset Strategies & Solutions (MASS) meets client demand for active asset allocation strategies and whole portfolio solutions through funds, model portfolios, and more. MASS draws on the toolkit of BlackRock's index, factor, and alpha-seeking capabilities to deliver cutting-edge insights and investment outcomes.

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

     

Read More

Alex Shingler, CFA, Managing Director, is co-head of Income Investing for BlackRock’s Multi-Asset Strategies & Solutions group. He is a portfolio manager for a number of income strategies including the Multi-Asset Income Fund, Dynamic High Income Fund, Managed Income Fund, and Multi-Asset Income model portfolios.

 

Alex’s service with the firm dates back to 2009, where he joined as a portfolio manager and research analyst within BlackRock’s European and US credit businesses. Alex has spent his career investing across equity and fixed income markets and before joining BlackRock in London, Alex focused on special situation equity investments.

 

Alex earned his AB, summa cum laude, in philosophy from Princeton University.

 

Alex grew up in Montreal, Canada, and resides in the New York City area with his wife and daughter.

Portfolio Manager

Literature

Literature

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