Multi Asset

BOIAX

Multi-Asset Income 529 Option

Overview

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Performance

Performance

  1y 3y 5y 10y
17.53 2.63 4.25 4.06
14.01 1.59 3.62 3.74
Benchmark (%) 21.66 3.92 6.82 6.14
  YTD 1m 3m 1y 3y 5y 10y
8.90 1.31 5.46 17.53 8.10 23.16 48.89
5.63 -1.73 2.30 14.01 4.86 19.46 44.42
Benchmark (%) 11.49 1.59 5.78 21.66 12.23 39.05 81.43
  2019 2020 2021 2022 2023
Total Return (%) 13.50 6.23 6.80 -11.93 10.67
Annual w/ Sales Charge (%) 7.54 0.66 1.19 -16.56 7.35
Benchmark (%) 18.11 12.49 9.69 -15.33 14.43

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.
Click here for Distribution data

Key Facts

Key Facts

Size of Fund (Millions)
as of Dec 13, 2024
$18.0 M
Share Class launch date
Jul 15, 2014
Benchmark Index
50% MSCI World Index/50% Bloomberg U.S. Aggregate Bond Index (USD)
Max Offer Price
as of Dec 13, 2024
$15.05
Size of Class (Millions)
as of Dec 13, 2024
$15.7 M
Asset Class
Multi Asset
CUSIP
67776G592
Open to New Investors
No
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

30 Day SEC Yield
as of -
-
R-Squared (3y)
as of Nov 30, 2024
95.24
Beta (3y)
as of Nov 30, 2024
0.78
Effective Duration
as of Nov 29, 2024
2.34 yrs
Modified Duration
as of Nov 29, 2024
2.71 yrs
Fund Standard Deviation (3y)
as of Nov 30, 2024
9.36
Unsubsidized 30-Day SEC Yield
as of -
-
Weighted Avg Maturity
as of Nov 29, 2024
2.36 yrs
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

Fees

Fees

as of current program description
Gross Expense Ratio 0.94%
Net Expense Ratio 0.94%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

  • Acquired Fund Fees and Expenses 0.55%
  • Interest expense 0.00%

Holdings

Holdings

Name Market Value Weight (%) Shares
as of Nov 29, 2024
Name Weight (%)
ISHARES CORE DIVIDEND GROWTH ETF 2.42
BNP PARIBAS SA 2.24
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND 2.12
MIZUHO MARKETS CAYMAN LP 2.12
CITIGROUP INC 2.06
Name Weight (%)
ROYAL BANK OF CANADA 2.03
SOCIETE GENERALE SA 1.99
BARCLAYS BANK PLC 1.94
UBS AG (LONDON BRANCH) 1.91
JP MORGAN STRUCTURED PRODUCTS BV 1.03
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 Nov 29, 2024

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2024

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2024

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jul 31, 2024

% of Market Value

Type Fund
The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

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.

Portfolio Managers

Portfolio Managers

Alex Shingler, CFA
Co-Head of Income Investing, Multi-Asset Strategies & Solutions

     

Justin Christofel, CFA
Co-Head of Income Investing, Multi-Asset Strategies & Solutions

   

Alex Shingler, CFA
Co-Head of Income Investing, Multi-Asset Strategies & Solutions

     

Portfolio Manager

Literature

Literature

 

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