The investment seeks to provide a combination of income and capital growth. The fund is a feeder fund that invests all of its assets in the Master Portfolio, which has the same investment objective and strategies as the fund. It invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowing for investment purposes, in bonds. The fund may invest in bonds issued by companies located in countries other than the United States, including companies in emerging markets.
Trailing Total Returns Monthly
|BBgBarc US Agg Bond TR USD||0.7||1.83||-1.6||-0.33|
|+/- BBgBarc US Agg Bond TR USD||0.1||0.13||0.15||0.9|
|+/- Category (CI)||0.13||0.19||-0.23||-0.2|
|Rank in Category||42||42||55||47|
The fund has returned 0.57 percent over the past year, 5.71 percent over the past three years, 3.29 percent over the past five years, and 3.46 percent over the past decade.
Fees are Below Average compared to funds in the same category. BlackRock CoreAlpha Bond Fund has an expense ratio of 0.53 percent.
Net Expense Ratio
Category Average: 0.63%*
Category Average: 0.32%*
Risk is Average compared to funds in the same category according to Morningstar.
Volitility measures reflect the uncertainty or risk of change in a security`s value.
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