WebMar 29, 2024 · Key Facts Size of Class (Millions) as of 29-Mar-2024 $985.9 Size of Fund (Millions) as of 29-Mar-2024 $1,682.5 Base Currency U.S. Dollar Performance Start Date 15-Nov-2012 Domicile United States CUSIP 091936419 Fund Code 01880 Net Expense Ratio 0.35% Gross Expense Ratio 0.36% Minimum Initial Investment $2,000,000 Trading … WebApr 6, 2024 · Key Facts Size of Class (Millions) as of 20-Mar-2024 $993.8 Size of Fund (Millions) as of 20-Mar-2024 $1,699.7 Base Currency U.S. Dollar Performance Start Date … BlackRock manages various "master/feeder" portfolio structures, and … 2024 Section 19 Notices. These Notices report estimated amounts of each … Money is in motion - understand how cash and liquidity strategies can help clients. … Computershare Investor Services LLC 480 Washington Boulevard Jersey City, New …
BlackRock Short Obligations Fund Institutional Shares BISOX
WebJan 26, 2024 · See the company profile for BlackRock Short Obligations Fund (BISOX) including business summary, industry/sector information, number of employees, business summary, corporate governance, key ... WebFeb 28, 2024 · It invests a significant portion of its assets in securities issued by financial services companies, including banks, broker-dealers and insurance companies, and repurchase agreements secured by such obligations. Gross Expense Ratio 0.36% Net Expense Ratio 0.35% Tax-Equivalent Yield -- 30-Day SEC Yield 3.59% Most Recent … chinese food in ridgeland
Blackrock Short Obligations Fund - Institutional (BISOX)
WebMar 31, 2024 · Morningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. Morningstar Risk is the difference between the Morningstar Return, based on fund total returns, and the Morningstar Risk Adjusted Return, based on fund total returns adjusted for performance volatility. WebFeb 28, 2024 · 0 BISOX 100% Fund Category Average Foreign Bond 21.70% 16.22% Domestic Bond 33.58% 48.16% Domestic Stock 0.00% -0.01% Convertibles 0.00% 0.10% Preferred Stock 0.00% 0.02% Cash 44.72% 36.62% Others 0.00% -1.18% Foreign Stock 0.00% 0.07% Top 10 Holdings 4 AS OF 1/31/2024 14.38% of Total Portfolio DEUTSCHE … WebJan 31, 2024 · BISOX: $11,154 ICE BofA US 6M T-Bill Ind : $10,947 Ultrashort Bond : $11,043 10K 10.2K 10.4K 10.6K 10.8K 11K 2013 2014 2015 2016 2024 2024 2024 2024 2024 2024 YTD 1Y 3Y 5Y 10Y Frequency: Monthly Compare Chart Fund Facts Search The performance data featured represents past performance, which is no guarantee of … chinese food in riverpark