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Overview
Performance
Performance
Growth of Hypothetical $10,000
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Distributions
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Returns
Performance data is not currently available
Performance data is not currently available
Performance data is not currently available
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 20, 2023
$36.8 M
Size of Fund (Millions)
as of Sep 20, 2023
$17,748.6 M
Share Class launch date
Dec 07, 2001
Asset Class
Fixed Income
Morningstar Category
Intermediate Core-Plus Bond
Lipper Classification
Core Bond Funds
Benchmark Index
BBG U.S. Aggregate Index
CUSIP
09252M768
Number of Holdings
as of Aug 31, 2023
3,263
Max Offer Price
as of Sep 20, 2023
$9.65
Open to New Investors
Yes
Turnover Percent in the Annual Report
289%
Portfolio Characteristics
Portfolio Characteristics
R-Squared (3y)
as of Aug 31, 2023
97.99
Beta (3y)
as of Aug 31, 2023
1.07
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2023
7.26%
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2022
-8.69%
For the latest month-end Distribution Yield, click here.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research phase of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Holdings
Holdings
as of Aug 31, 2023
| Name | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 24.79 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 13.34 |
| UNIFORM MBS | 9.63 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 6.59 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 5.85 |
| Name | Weight (%) |
|---|---|
| MORGAN STANLEY | 1.13 |
| DIAMONDBACK ENERGY INC | 0.70 |
| BANK OF AMERICA CORP | 0.69 |
| VICI PROPERTIES LP | 0.64 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 0.59 |
| Name | Weight (%) | Shares | Market Value | Coupon (%) | Maturity |
|---|
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
% Market Value
Allocations subject to change.
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. Certain transactions the funds may utilize may give rise to a form of leverage through either (a) additional market exposure or (b) borrowing capital in an attempt to increase investment return. The use of such transactions includes certain leverage-related risks, including potential for higher volatility, greater decline of the fund’s net asset value and fluctuations of dividends and distributions paid by the fund.
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
Portfolio Manager
Literature
Literature
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