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Multi Asset

MALOX

Global Allocation Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
17.54 7.35 5.01 5.79 9.59
Benchmark (%) Index: 36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA/ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI.<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. 18.79 9.42 6.63 7.31 7.56
Morningstar Category Avg. (%) World Allocation 16.10 7.19 4.51 6.02 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 194/459 196/379 125/320 114/182 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 3 2 3 -
Lipper Category Avg. (%) Flexible Portfolio Funds 15.98 6.72 4.68 6.49 -
Lipper Ranking Rankings are based on total return excluding sales charges. 213/542 192/469 151/364 106/171 -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 2 2 3 -
FTSE World Index FTSE World Index shown for illustrative purposes only to demonstrate how this fund has performed vs. the broader respective market. 27.74 13.08 9.16 9.58 -
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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Explore how the Global Allocation Fund's diversified approach has grown a $10k investment in 1989 into over $100k today.
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Key Facts

Key Facts

Size of Class (Millions) as of Mar 30, 2020 $6,953.1 M
Size of Fund (Millions) $19,795.3 M
Share Class launch date Feb 03, 1989
Asset Class MultiAsset
Morningstar Category World Allocation
Lipper Classification Flexible Portfolio Funds
Benchmark Index 36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA/ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI
CUSIP 09251T509
Number of Issuers as of Feb 28, 2020 694
Max Offer Price as of Mar 30, 2020 $17.08
Open to New Investors Yes
Turnover Percent 156%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Feb 28, 2020 $ 230,176.5 M
Benchmark Sharpe Ratio (3y) as of Feb 29, 2020 0.65
Fund Standard Deviation (3y) as of Feb 29, 2020 7.34
Benchmark Standard Deviation (3y) as of Feb 29, 2020 7.36
Effective Duration Fixed Income as of Feb 28, 2020 7.71 yrs
Effective Duration Fixed Income and Cash as of Feb 28, 2020 4.98 yrs
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 7.47%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -7.35%
Secondary Benchmark Sharpe Ratio (3y) FTSE World Index as of Feb 29, 2020 0.51
Secondary Benchmark Standard Deviation (3y) FTSE World Index as of Feb 29, 2020 12.44
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Global Allocation Fund, Class Inst, as of Feb 29, 2020 rated against 390 World Allocation Funds based on risk adjusted total return.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Apr 12, 2019) ‡

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
MICROSOFT CORP 1.78
AMAZON COM INC 1.47
ALPHABET INC CLASS C 1.46
APPLE INC 1.44
COMCAST CORP CLASS A 1.01
Name Weight (%)
MASTERCARD INC CLASS A 0.76
BANK OF AMERICA CORP 0.76
TAIWAN SEMICONDUCTOR MANUFACTURING 0.75
VODAFONE GROUP PLC 0.75
SPDR S&P ETF TRUST 0.74
as of Feb 28, 2020
Name Weight (%)
UMBS 30YR TBA(REG A) 4.17
TREASURY (CPI) NOTE 0.5 04/15/2024 4.10
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 05/23/2029 3.12
TREASURY NOTE 1.75 11/15/2029 2.57
CANADA (GOVERNMENT OF) 1.5 09/01/2024 1.28
Name Weight (%)
TREASURY BOND 2.375 11/15/2049 1.03
GNMA2 30YR TBA(REG C) 0.86
ITALY (REPUBLIC OF) 1.35 04/01/2030 0.77
SPAIN (KINGDOM OF) 0.6 10/31/2029 0.73
ITALY (REPUBLIC OF) 3.85 09/01/2049 0.49

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2020

% of Net Assets

Type Fund Benchmark Net
Allocations subject to change.
as of Feb 28, 2020

% of Net Assets

Type Fund Benchmark Net
as of Feb 28, 2020

% of Net Assets

Type Fund Benchmark Net
as of Feb 28, 2020

% of Net Assets

Type Fund Benchmark Net
as of Feb 28, 2020

% of Net Assets

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.


% of Net Assets represents the Fund’s exposure based on the economic value of securities and is adjusted for futures, options, and swaps (except with respect to fixed income securities), and convertible bonds.

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Portfolio Managers

Portfolio Managers

Rick Rieder
Russ Koesterich
David Clayton
Dan Chamby

Team's Commentary

Get timely market outlooks, thought leadership and portfolio positioning insights from the investment team.

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Literature

Literature

 

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