BAMPX
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 12.03 | 0.26 | 1.28 | 5.57 | 19.24 | 27.94 | 106.82 |
Return w/ Sales Charge (%) Max Sales Charge: 5.25 | 6.15 | -5.01 | -4.03 | 0.03 | 12.98 | 21.22 | 95.96 |
Benchmark (%) Index: 28% MSCI ACWI Index, 12% MSCI US Index, 60% Barclays US Universal Index.<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. | 12.25 | 0.51 | 1.44 | 7.17 | 20.10 | 29.91 | 88.29 |
Morningstar Category Avg. (%) Allocation--30% to 50% Equity | 12.09 | 0.80 | 1.59 | 9.38 | 18.70 | 22.55 | 84.83 |
Lipper Category Avg. (%) Mixed-Asset Target Allocation Moderate | 12.52 | 0.89 | 0.96 | 3.92 | 20.36 | 27.59 | 96.94 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 6.28 | 0.54 | 3.96 | 11.28 | -4.09 |
Benchmark (%) Index: 28% MSCI ACWI Index, 12% MSCI US Index, 60% Barclays US Universal Index<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. | 13.69 | -0.17 | 5.88 | 11.43 | -3.18 |
Morningstar Category Avg. (%) Allocation--30% to 50% Equity | 4.02 | -2.32 | 6.62 | 9.86 | -5.04 |
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Net Expense Ratio excluding Investment Related Expenses is 0.43%
Name | Weight (%) |
---|---|
BLACKROCK TOTAL RETURN FUND MOD | 20.06 |
US TOT BND INDEX MASTER FOR BR_MOD | 13.11 |
STRATEGIC INCOME OPPORTUNITIES FUN | 12.72 |
ISHARES CORE S&P TOTAL U.S. STOCK | 11.10 |
MASTER ADV LARGE CAP CORE BR_MOD | 8.10 |
Name | Weight (%) |
---|---|
ISHARES US TREASURY BOND ETF | 7.84 |
EMERGING MARKETS FUND INVK | 4.75 |
BLK GLOBAL ALLOC K CLASS | 4.08 |
ISHS EDG MSCI USA QUL FCT ETF(USD) | 4.05 |
ISHARES CORE MSCI EAFE ETF | 3.98 |
% of Market Value
% of Market Value
Michael Gates, CFA, is a Managing Director in the Multi-Asset Strategies group at BlackRock.