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BLDRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

BlackRock Managed Income K (BLDRX) Ownership - Who owns BlackRock Managed Income K?

The investment seeks to maximize current income with consideration for risk-managed total return... Show more

Profile

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

Details

Group
Balanced Funds
Category
Conservative Allocation
Total Expense Ratio
0.43
Min. Initial Investment
5000000.00
Fund Existence
over 17 years
Turnover
65.00
Front Load
N/A
Net Assets
783176770.00
Manager Tenure
N/A

Fundamentals

BLDRX
Net Assets
783M
Fund Existence
over 17 years
Turnover
65.00
Total Expense Ratio
0.43
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
455M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
78.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1684.00
Number of Net Holdings
1694.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
34.35%
Gain YTD
2.226
Annual Yield % from dividends
5.81
Returns for 1 year
6.65
Returns for 3 years
11.15
Returns for 5 years
28.49
Returns for 10 years
41.08
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General Information

Category ConservativeAllocation

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