BDHKX
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | - | - | 8.48 | 14.64 | -6.91 |
Benchmark (%) Index: 70% MSCI World Ind(Net TR)/30% Bar US Agg Ind<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | - | -0.24 | 6.18 | 16.45 | -5.96 |
Morningstar Category Avg. (%) World Allocation | 1.54 | -4.15 | 6.04 | 14.79 | -8.26 |
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This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Net Expense Ratio excluding Investment Related Expenses is 0.60%
Name | Weight (%) |
---|---|
ISHARES EMERGING MARKETS DIVIDEND | 2.16 |
ISHARES CORE DIVIDEND GROWTH ETF | 1.94 |
ISHARES CORE S&P ETF | 1.44 |
ENTERPRISE PRODUCTS PARTNERS UNITS | 0.65 |
ENERGY TRANSFER UNITS | 0.63 |
Name | Weight (%) |
---|---|
MPLX COMMON UNITS | 0.61 |
PLAINS ALL AMERICAN PIPELINE UNITS | 0.53 |
MAGELLAN MIDSTREAM PARTNERS UNITS | 0.50 |
WISDOMTREE EMERGING MARKETS HIGH D | 0.47 |
EPR PROPERTIES REIT | 0.31 |
Name | Weight (%) |
---|---|
ISHARES IBOXX HIGH YIELD CORP BOND | 12.51 |
FLOATING RATE INCOME FUND CLASS K | 7.12 |
BLACKROCK ALL TGT SH BATS SERIES A | 5.14 |
ISHARES 0-5 YEAR HIGH YIELD CORPOR | 4.15 |
WESTPAC BANKING CORP. (NEW ZEALAND 5 12/31/2049 | 0.41 |
Name | Weight (%) |
---|---|
HSBC HOLDINGS PLC 6.375 12/31/2049 | 0.38 |
CREDIT SUISSE GROUP AG 144A 7.5 12/31/2049 | 0.38 |
UBS GROUP FUNDING SWITZERLAND AG RegS 6.875 12/31/2049 | 0.35 |
STATE STREET CORP 3.78819 06/15/2037 | 0.34 |
SOCIETE GENERALE SA 144A 8 12/31/2049 | 0.33 |
% of Market Value
% of Market Value
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