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BDHAX
Mutual Fund ticker: NASDAQ
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BlackRock Dynamic High Income Inv A (BDHAX) Ownership - Who owns BlackRock Dynamic High Income Inv A?

The investment seeks high current income with consideration for capital appreciation... Show more

Profile

Category
Global Moderate Allocation
Address
Blackrock Funds II100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.93
Min. Initial Investment
1000.00
Fund Existence
almost 11 years
Turnover
109.00
Front Load
5.25
Net Assets
1277522700.00
Manager Tenure
N/A

Fundamentals

BDHAX
Net Assets
1.28B
Fund Existence
almost 11 years
Turnover
109.00
Total Expense Ratio
0.93
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
329M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
116M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
2707.00
Number of Net Holdings
2819.00
Number of Short Holdings
112.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
34.06%
Gain YTD
6.732
Annual Yield % from dividends
7.10
Returns for 1 year
11.51
Returns for 3 years
27.80
Returns for 5 years
30.63
Returns for 10 years
63.59
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
Blackrock Funds II100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com