BlackRock Global Allocation Inv B
MBLOX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
12.7%
3 Yr Avg Return
3.5%
5 Yr Avg Return
5.6%
Net Assets
$38.8 B
Holdings in Top 10
20.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.98%
SALES FEES
Front Load N/A
Deferred Load 4.50%
TRADING FEES
Turnover 131.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MBLOX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.31%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameBlackRock Global Allocation Fund
-
Fund Family NameBlackRock
-
Inception DateFeb 03, 1989
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
MBLOX - Performance
Return Ranking - Trailing
Period | MBLOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.3% | 16.4% | N/A |
1 Yr | 12.7% | -32.5% | 6.5% | N/A |
3 Yr | 3.5%* | -6.8% | 7.3% | N/A |
5 Yr | 5.6%* | -7.9% | 22.9% | N/A |
10 Yr | 3.4%* | 0.3% | 14.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | MBLOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.0% | 3.8% | N/A |
2022 | N/A | -5.0% | 26.2% | N/A |
2021 | N/A | -9.5% | 210.7% | N/A |
2020 | N/A | -21.2% | -0.3% | N/A |
2019 | N/A | -21.3% | 16.3% | N/A |
Total Return Ranking - Trailing
Period | MBLOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.3% | 16.4% | N/A |
1 Yr | 8.2% | -25.4% | 7.6% | N/A |
3 Yr | 2.5%* | -3.3% | 8.7% | N/A |
5 Yr | 5.3%* | -7.9% | 31.4% | N/A |
10 Yr | 3.4%* | 0.8% | 18.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MBLOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.0% | 3.8% | N/A |
2022 | N/A | -3.7% | 29.6% | N/A |
2021 | N/A | -9.5% | 233.7% | N/A |
2020 | N/A | -20.2% | 6.6% | N/A |
2019 | N/A | -21.3% | 17.1% | N/A |
MBLOX - Holdings
Concentration Analysis
MBLOX | Category Low | Category High | MBLOX % Rank | |
---|---|---|---|---|
Net Assets | 38.8 B | 7.97 M | 104 B | N/A |
Number of Holdings | 954 | 2 | 3568 | N/A |
Net Assets in Top 10 | 8.12 B | -81.9 M | 17.8 B | N/A |
Weighting of Top 10 | 20.43% | 7.4% | 895.1% | N/A |
Top 10 Holdings
- US Treasury Note 1.75% 3.45%
- US Treasury Note 1.875% 3.40%
- US Treasury Note 1.75% 3.11%
- SPDR® Gold Shares 2.62%
- US Treasury Note 2.25% 1.98%
- US Treasury Note 1.80%
- Australia(Cmnwlth) 5.75% 1.38%
- Apple Inc 1.00%
- Amazon.com Inc 0.88%
- Canada Govt 0.5% 0.80%
Asset Allocation
Weighting | Return Low | Return High | MBLOX % Rank | |
---|---|---|---|---|
Stocks | 52.86% | 0.00% | 259.25% | N/A |
Bonds | 32.30% | -234.98% | 121.11% | N/A |
Cash | 6.94% | -89.82% | 57.58% | N/A |
Other | 5.40% | -15.54% | 59.71% | N/A |
Preferred Stocks | 1.67% | 0.00% | 18.19% | N/A |
Convertible Bonds | 0.83% | 0.00% | 9.69% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | MBLOX % Rank | |
---|---|---|---|---|
Technology | 7.30% | 0.00% | 44.06% | N/A |
Consumer Cyclical | 7.00% | -1.09% | 25.91% | N/A |
Financial Services | 6.61% | 0.00% | 38.98% | N/A |
Industrials | 6.10% | -0.35% | 18.58% | N/A |
Healthcare | 5.95% | -1.73% | 20.86% | N/A |
Energy | 4.23% | 0.00% | 17.54% | N/A |
Communication Services | 4.04% | 0.00% | 14.74% | N/A |
Basic Materials | 3.36% | -1.03% | 15.55% | N/A |
Consumer Defense | 2.82% | -1.84% | 18.16% | N/A |
Utilities | 2.16% | -0.84% | 14.36% | N/A |
Real Estate | 1.09% | -0.42% | 37.33% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MBLOX % Rank | |
---|---|---|---|---|
US | 27.22% | -9.56% | 99.60% | N/A |
Non US | 25.64% | -19.48% | 159.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | MBLOX % Rank | |
---|---|---|---|---|
Government | 26.63% | -242.10% | 104.67% | N/A |
Corporate | 7.90% | -0.30% | 60.31% | N/A |
Cash & Equivalents | 6.94% | -106.96% | 66.12% | N/A |
Securitized | 0.00% | 0.00% | 20.64% | N/A |
Municipal | 0.00% | 0.00% | 4.90% | N/A |
Derivative | -0.06% | -2.24% | 42.18% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MBLOX % Rank | |
---|---|---|---|---|
US | 18.58% | -262.85% | 104.67% | N/A |
Non US | 13.72% | -17.16% | 61.09% | N/A |
MBLOX - Expenses
Operational Fees
MBLOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.98% | 0.01% | 11.20% | N/A |
Management Fee | 0.75% | 0.00% | 1.56% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
MBLOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.15% | 5.75% | N/A |
Deferred Load | 4.50% | 1.00% | 5.50% | N/A |
Trading Fees
MBLOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MBLOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 131.00% | 0.00% | 614.00% | N/A |
MBLOX - Distributions
Dividend Yield Analysis
MBLOX | Category Low | Category High | MBLOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.97% | N/A |
Dividend Distribution Analysis
MBLOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
MBLOX | Category Low | Category High | MBLOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.31% | -1.08% | 5.11% | N/A |
Capital Gain Distribution Analysis
MBLOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 18, 2014 | $0.055 | |
Jul 19, 2013 | $0.037 | |
Dec 20, 2012 | $0.026 | |
Jul 20, 2012 | $0.036 | |
Dec 20, 2011 | $0.109 | |
Jul 22, 2011 | $0.066 | |
Dec 21, 2010 | $0.090 | |
Dec 21, 2009 | $0.160 | |
Jul 24, 2009 | $0.010 | |
Dec 15, 2008 | $0.553 | |
Jul 18, 2008 | $0.031 | |
Dec 17, 2007 | $0.274 | |
Jul 20, 2007 | $0.132 | |
Dec 14, 2006 | $0.138 |