Blackrock fund factsheets. 5% of its total assets in cash, U.
Blackrock fund factsheets. ” Seeks growth in technology Short-Term Bond Funds Popular Documents Factsheets Application Forms Regulatory Documents Prospectuses SOIs Annual and Semi-Annual Reports The predecessor fund's information prior to July 2, 2012 is the information of the predecessor fund when it followed different investment strategies under the name "BlackRock Multi-Sector Bond Portfolio". 3 days ago · The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. Explore our funds now. KEY RISKS: The fund is actively managed and its characteristics will vary. Details are available on request. S. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with The prospectus and, if available, the summary prospectus contain this and other information about the fund and are available, along with information on other BlackRock funds, by calling 800-882-0052 or from your financial professional. † Rated against 589 High Yield Bond Funds, as of 06/30/ 2025 based on risk adjusted total return. . The fund may invest up to 60% of its assets in equity securities and up to 100% of its assets in fixed income securities. BlackRock has not considered the suitability of this investment against your individual needs andr isk tolerance. Oct 24, 2012 · BlackRock offers a wide range of mutual funds, iShares ETFs and closed-end funds to help build a diversified investment portfolio. Treasury, and repurchase agreements secured by such obligations or cash. The Fund’s information prior to September 17, 2018 is the information of a predecessor fund. Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in dividend paying securities. The Fund may also invest in other There is no guarantee this level of performance will be repeated. ” Effective on or about April 8, 2022, in connection with its change in investment strategies and investment process, the Fund removed the customized weighted index comprised of the returns of BlackRock uses a proprietary duration model which employs certain assumptions and may differ from other fund complexes. The fund may invest in securities of companies with any market capitalization, but will generally focus on The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more). ” INVESTMENT STRATEGY Invests in a portfolio of assets whose performance seeks to match the performance of the S&P 500® Index. The Fund’s returns prior to April 8, 2022 are the returns of the Fund when it followed different investment strategies and investment process under the name “BlackRock Balanced Capital Fund, Inc. 4 days ago · T-Fund invests at least 99. The fund is a "feeder" fund that invests all of its assets in a corresponding "master" portfolio. The Fund invests at least 80% of its assets in equity securities (e. The yield of the Fund is not directly tied to the federal funds rate. shares) and equity- related securities of companies domiciled in, or whose main business is in, global developed markets. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics. BlackRock Fund Managers (BFM): BlackRock Funds Managers Ltd (BFM) is appointed manager of the Funds and Authorised Schemes. These investments are neither mutual funds nor separate accounts offered by Prudential Retirement Insurance and Annuity Company ("PRIAC"). 5% of its total assets in cash, U. International investing involves special risks including, but not limited to currency Useful searches Popular Documents Mutual Funds Factsheets (English) Factsheets (Chinese) Flyers Dividend Notices iShares ETFs Factsheets Brochures & Flyers Seeks high income to maximize total return Morningstar has awarded the Fund a GOLD medal (Effective 09/03/2024). Stock and bond values fluctuate in price so the value of your investment can go down depending on market conditions. The predecessor fund's information prior to July 2, 2012 is the information of the predecessor fund when it followed different investment strategies under the name "BlackRock Multi-Sector Bond Portfolio". View all of BlackRock’s mutual funds and start searching for your next investment. IPO securities have no trading history and the price may be volatile. Government, its agencies or instrumentalities, and repurchase agreements secured by such obligations or cash. Use these low cost, tax efficient funds to strengthen the core of your portfolio. Fund of funds are subject to the risks associated with the underlying BlackRock funds in which it invests. The predecessor fund had the same investment objectives, strategies and policies, portfolio management team and contractual arrangements, including the same contractual fees and expenses, as the Fund as of the date of the reorganization. International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political Find the full list of iShares ETFs here. †† With BlackRock's online library you can manage your subscriptions and download PDF copies of factsheets, application forms and more. † Rated against 1,088 Large Value Funds, as of 06/30/ 2025 based on risk adjusted total return. Effective Duration is measured at the portfolio level and adjusted for leverage, hedging transactions and non-bond holdings, including derivatives. 4 days ago · FedFund invests at least 99. Before investing in mutual funds available through registered representatives (RRs) of State Farm VP Management Corp (SFVPMC), consider the funds' investment objectives, risks, charges and expenses. Below are pre-screened investment lists to kickstart the process. Overall Ratings are determined monthly and subject to change. When they do, operating expenses are reduced and total returns to shareholders in the Fund increase. All lists can be further sorted by data It normally invests at least 80% of its assets in bonds and invests primarily in investment grade fixed-income securities. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures Investment strategy The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Jun 30, 2025 · With BlackRock's online library you can manage your subscriptions and download PDF copies of factsheets, application forms and more. Without such waivers and reimbursements, which were dividend growth Seeks lower volatility equity returns Morningstar has awarded the Fund a BRONZE medal (Effective 01/24/2025). Your retirement plan makes available certain plan investments structured as "fund of funds" (investments that invest in one or more underlying funds). These waivers and reimbursements can be discontinued at any time. Click here. Fund performance data is based on a (bid to bid) basis and doesn’t take into account fees and expenses which are specific to individual plans. Oct 3, 2025 · BlackRock Active Equity SMAs BlackRock’s equity separately managed accounts (SMAs) help advisors deliver personalized portfolios of individual stocks seeking to align with their clients’ objectives and values. The Fund invests in securities maturing in 397 days or less (with certain exceptions) and the portfolio will have a dollar-weighted average maturity of The investment advisor and/or other service providers for the BlackRock FedFund (Institutional Shares) sometimes waive a portion of their fees or reimburse expenses to the Fund. In addition, it may invest in structured notes that provide exposure to covered call options or other types of financial instruments. The Fund’s information prior to December 30, 2017 is the information for the Fund when it followed different investment strategies under the name “BlackRock Science & Technology Opportunities Portfolio. g. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U. Effective May 1, 2020, the fund has been renamed to BlackRock Income Fund. The Fund invests in securities maturing in Hedge Your Portfolio from Rising Energy Costs Rated against 68 Equity Energy Funds, as of 06/30/2025 based on risk adjusted total return. w0yotnrps3ybfxa1exj1xs1mt15upe2fglqe9nue31