20.61 Down -0.15 -0.72%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 20.76
Category World Allocation
Net Assets 1.27 Bil
Yield 0.82%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 5/23/2013 3:00 AM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 21.26% 9.45% -4.01% 9.62% 7.96%
Value ($) 12,126.00 13,271.91 12,739.71 13,965.27 15,076.91
  • Year to date performance as of 5/22/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family BlackRock
Fund Manager Dennis Stattman
Tenure (Years) 24
Fund Status Open
Minimum Initial Purchase 100.00
Minimum IRA Investment 100.00
Front Load 0.00
Expense Ratio 1.43%
PERFORMANCE
Symbol Value ($)
1 Month NA
3 Months NA
1 Year NA
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 5/22/2013 8:00 PM ET
PEER COMPARISON
  MRLOX World Allocation
5-Yr Return NA 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
HOLDINGS
Symbol Value ($)
Stocks 58.29%
Cash 11.49%
Fixed Income 18.39%
Other 11.83%
TOP 10 HOLDINGS
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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Financial data in US dollars | Page generated 1:56 AM ET
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