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Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
This fund does not have any distributions.
-
Returns
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Size of Class (Millions)
as of Aug 23, 2023
$13.3 M
Size of Fund (Millions)
$16.6 M
Share Class launch date
Jul 15, 2014
Asset Class
MultiAsset
Benchmark Index
50% MSCI World Index/50% Bloomberg U.S. Aggregate Bond Index (USD)
CUSIP
67776G592
Max Offer Price
as of Aug 23, 2023
$13.38
Open to New Investors
No
Expenses as of current program description
Portfolio Characteristics
Portfolio Characteristics
Benchmark Sharpe Ratio (3y)
as of Jul 31, 2023
0.25
Fund Standard Deviation (3y)
as of Jul 31, 2023
8.65
Benchmark Standard Deviation (3y)
as of Jul 31, 2023
11.08
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.
Ratings
Holdings
Holdings
as of Jul 31, 2023
| Ticker | Name | Sector | Shares | Market Value | Weight (%) | Price | Exchange | Notional Value |
|---|
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.
Exposure Breakdowns
Exposure Breakdowns
as of Jul 31, 2023
% of Market Value
Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
Co-Head of Income Investing, Multi-Asset Strategies & Solutions
Portfolio Manager
Literature
Literature
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