15.52 Up +0.06 +0.39%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.46
Category Tactical Allocation
Net Assets 1.74 Mil
Yield 1.09%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return. The fund managers use an asset allocation strategy, investing varying percentages of its portfolio in three major categories: stocks, bonds and money market instruments. It has wide flexibility in the relative weightings given to each category. With respect to its equity investments, the fund may invest in ETFs, mutual funds or individual equity securities to an unlimited extent. The fund, the ETFs and the mutual funds may invest in common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock and depositary receipts.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.76% -3.49% 11.98% 11.44% 2.17%
Value ($) 11,375.57 10,978.58 12,293.51 13,699.59 13,997.21
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family BlackRock
Fund Manager Philip Green
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 5,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.17%
PERFORMANCE
Symbol Value ($)
1 Month 0.00%
3 Months 2.24%
1 Year 7.39%
3 Years* 5.42%
5 Years* 9.79%
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  PCBSX Tactical Allocation
5-Yr Return 9.79% 9.42%
Sharpe Ratio 0.69 1.87
Net Assets 1.74 Mil 706.68 Mil
Avg Market Cap 62.39 Bil 32.24 Bil
Avg P/E 15.76 18.20
Portfolio Turnover 192 216
HOLDINGS
Symbol Value ($)
Stocks 18.35%
Cash 61.72%
Fixed Income 26.92%
Other 0.33%
TOP 10 HOLDINGS
NAME % NET ASSETS
Energy Select Sector SPDR® ETF 3.54%
Technology Select Sector SPDR® ETF 3.41%
Financial Select Sector SPDR® ETF 3.33%
iShares 1-3 Year Credit Bond 2.99%
Kfw Mtn Regs 0.78%
Japan(Govt Of) 1.5% 0.74%
Germany (Federal Republic Of) 2.25% 0.66%
Japan(Govt Of) 0.3% 0.61%
France(Govt Of) 2.25% 0.52%
Japan(Govt Of) 2.1% 0.48%
DATA PROVIDERS

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