Multi Asset

BZCIX

BlackRock College Advantage 529 - 2027

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

This fund does not have any distributions.
  1y 3y 5y 10y Incept.
-11.61 3.78 - - 4.68
Benchmark (%) -11.37 3.78 - - 4.64
Morningstar Category Avg. (%) -11.34 2.86 - - -
Morningstar Ranking 62/109 - - - -
Morningstar Quartile 3 - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
-14.49 -4.42 -9.20 -11.61 11.79 - - 23.30
Benchmark (%) -14.50 -4.18 -9.52 -11.37 11.79 - - 23.09
Morningstar Category Avg. (%) -13.25 -4.44 -8.76 -11.34 8.84 - - -
  2017 2018 2019 2020 2021
Total Return (%) - - 20.87 12.91 9.16
Benchmark (%) - - 20.79 12.76 8.88
Morningstar Category Avg. (%) - - 17.13 11.02 7.96
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 Aug 18, 2022 $14.8 M
Size of Fund (Millions) as of Aug 18, 2022 $650.9 M
Share Class launch date Jul 15, 2019
Asset Class MultiAsset
Benchmark Index Ohio 2027 Custom Benchmark
CUSIP 19452P370
Max Offer Price as of Aug 18, 2022 $12.97
Open to New Investors Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

Alpha (3y) as of Jul 31, 2022 -0.02
Average Market Cap (Millions) as of Jul 29, 2022 $ 52,646.0 M
Fund Sharpe Ratio (3y) as of Jul 31, 2022 0.46
Effective Duration as of Jul 29, 2022 3.55 yrs
Fund Standard Deviation (3y) as of Jul 31, 2022 10.77
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 0.46%
Net Expense Ratio 0.46%

Net Expense Ratio excluding Investment Related Expenses is 0.14%

  • Acquired Fund Fees and Expenses 0.32%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for BlackRock College Advantage 529 - 2027, Unit Class I, as of Jul 31, 2022 rated against 69 Target-Enrollment 2027 Funds based on risk adjusted total return.

Holdings

Holdings

as of Jul 29, 2022
Name Weight (%)
ISHARES CORE US AGGREGATE BOND ETF 20.64
BLK ADV LG CAP CORE INSTL CLASS 18.41
BLK TOTAL RETURN FUND INST CLASS 7.45
ADVANTAGE COREALPHA BOND CLASS I 7.20
ISHARES 20+ YEAR TREASURY BOND ETF 6.72
Name Weight (%)
BLK ADV INTL INST CLASS 6.56
ISHARES 1-3 YEAR TREASURY BOND ETF 5.84
BLK EQUITY DIV INST CLASS 5.10
ISHARES SHORT TREASURY BOND ETF 3.93
BLK CAPITAL APPREC FUND CLASS K 3.89

Exposure Breakdowns

Exposure Breakdowns

as of Jul 29, 2022

% of Market Value

Type Fund
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.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Philip Green
Head of Global Tactical Asset Allocation Team

  

Portfolio Manager

Literature

Literature

 

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