BlackRock Bond Alloc Target Shares Ser S
100 Bellevue Parkway Wilmington DE 19809 New York NY 10022
Map
Phone: 800-882-0052
| Category: | Intermediate-Term Bond | | Fund Family: | BlackRock | | Net Assets: | 48.09M | | Year-to-Date Return: | 1.84% | | Yield: | 4.60% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-04 |
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Scott Amero
Lead Manager since
01-Oct-04 | | | Amero is BlackRocks Global Chief Investment Officer for Fixed Income and co-head of the Fixed Income Portfolio Management Group. In addition, he is a director of Anthracite Capital, Inc., BlackRocks publicly-traded real estate investment trust. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to maximize total return, consistent with income generation and prudent investment management. The portfolio invests in commercial and residential mortgage-backed securities; obligations of non-U.S. governments and supra-national organizations, such as the World Bank, which are chartered to promote economic development; obligations of domestic and non-U.S. corporations; asset-backed securities; collateralized mortgage obligations; U.S. Treasury and agency securities;repurchase agreements and reverse repurchase agreements; and dollar rolls. It is nondiversified. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 53.00% | | Average for Category:
| 197.46% |
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| Expense | BRASX | Category
Avg | | Total Expense Ratio: | 0.00%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$0 | $464 | | 5 Yr Expense Projection*: |
$0 | $716 | | 10 Yr Expense Projection*: |
$0 | $1,424 |
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0.29% Nasdaq 
0.14%
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