BlackRock Global Allocation R
(MRLOX)
-0.09
-0.43%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 20.85 |
| Category | World Allocation |
| Net Assets | 1.27 Bil |
| Yield | 0.82% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide high total investment return. The fund invests in a portfolio of equity, debt and money market securities. It may invest up to 35% of its total assets in "junk bonds," corporate loans and distressed securities. The fund may also invest in Real Estate Investment Trusts ("REITs"). It has no geographic limits on where it may invest and may invest in the securities of companies of any market capitalization. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 21.26% | 9.45% | -4.01% | 9.62% | 8.75% |
| Value ($) | 12,126.00 | 13,271.91 | 12,739.71 | 13,965.27 | 15,187.23 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | BlackRock |
| Fund Manager | Dennis Stattman |
| Tenure (Years) | 24 |
| Fund Status | Open |
| Minimum Initial Purchase | 100.00 |
| Minimum IRA Investment | 100.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.43% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.06% |
| 3 Months | 5.92% |
| 1 Year | 17.87% |
| 3 Years* | 9.30% |
| 5 Years* | 3.37% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| MRLOX | World Allocation | |
|---|---|---|
| 5-Yr Return | 3.37% | 3.34% |
| Sharpe Ratio | 0.60 | 0.74 |
| Net Assets | 1.27 Bil | 747.61 Mil |
| Avg Market Cap | 33.60 Bil | 25.37 Bil |
| Avg P/E | 14.05 | 13.61 |
| Portfolio Turnover | 39 | 117 |
| Symbol | Value ($) |
|---|---|
| Stocks | 58.29% |
| Cash | 11.49% |
| Fixed Income | 18.39% |
| Other | 11.83% |
| NAME | % NET ASSETS |
|---|---|
| US Treasury Note 3.5% | 1.75% |
| SPDR Gold Shares | 1.53% |
| United Kingdom (Government Of) 4.75% | 1.27% |
| Germany (Federal Republic Of) 4.25% | 1.06% |
| Australia(Cmnwlth) 5.5% | 1.02% |
| US Treasury Bill | 0.98% |
| US Treasury Note 2.25% | 0.97% |
| US Treasury Note 2.625% | 0.88% |
| Nota Do Tesouro Nacional Notes 08/22 6. | 0.84% |
| Germany (Federal Republic Of) 3.5% | 0.83% |
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