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Multi Asset

BRTZC

BlackRock College Advantage 529 - 2020

Overview

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Performance

Performance

  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - - - -2.89
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.

Cum. Fund Perf. Since Inception: 6.90

Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. Had sales charge been included, returns would have been lower. The chart uses total return NAV performance and assumes reinvestment of dividends and capital gains. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Performance for other share classes will vary.

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Ex-Date Payable Date Record Date Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until approximately 60 days following calendar year-end. Income ST Cap Gains LT Cap Gains Return of Capital

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Year Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until calendar year-end. Income ST Cap Gains LT Cap Gains

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



Key Facts

Key Facts

Size of Class (Millions) as of Oct 17, 2019 $144.1 M
Size of Fund (Millions) as of Oct 17, 2019 $1,065.9 M
Share Class launch date Dec 01, 2017
Asset Class MultiAsset
Morningstar Category -
Lipper Classification -
Benchmark Index Ohio 2020 Custom Benchmark
CUSIP 67776G477
Net, Excluding Investment Related Expenses 1.21%
Gross Expense Ratio 1.63%
Number of Holdings as of Sep 30, 2019 11
Max Offer Price as of Oct 17, 2019 $10.71
Open to New Investors No

Ratings

Holdings

Holdings

as of Aug 30, 2019
Name Weight (%)
US 5YR NOTE DEC 19 12/31/2019 3.13
UMBS 30YR TBA(REG A) 2.99
TREASURY BILL 10/31/2019 2.53
US ULTRA T-BOND DEC 19 12/19/2019 2.21
GNMA2 30YR TBA(REG C) 1.88
Name Weight (%)
FSWP: GBP 0.535000 02-AUG-2022 1.72
FSWP: EUR -0.502920 06-SEP-2021 1.47
FSWP: EUR -0.573080 06-SEP-2021 1.47
Notional Cash Offset (CNZ9 FUTURE) 1.38
FSWP: GBP 1.342500 18-SEP-2024 1.09

Portfolio Managers

Portfolio Managers

Philip Green
Managing Director, Head of Global Tactical Asset Allocation

  

Portfolio Manager

Literature

Literature

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