Performance data for certain classes of shares of certain funds are based on pre-class inception dating back to an older class of fund shares. Details regarding which share classes leverage this pre-inception share class performance are shown below, with details on the methodology used to provide these performance numbers.
1. Institutional as the Parent, no adjustments:
Effective as of May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares. The performance of this share class would be substantially similar to Institutional Shares because this share class and Institutional Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Institutional Shares have different expenses. For performance periods prior to May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.
2. Institutional as the Parent, with adjustments:
The performance information for periods prior to the inception date of the share class is based on the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.
3. Investor A Shares as the parent, no adjustments:
Effective as of May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Investor A Shares. The performance of this share class would be substantially similar to Investor A Shares because this share class and Investor A Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Investor A Shares have different expenses. For performance periods prior to May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Investor A Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.
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Ticker Fund Name Share Class BMCKX Advantage Large Cap Growth Fund Class K BFRKX Floating Rate Income Fund Class K BFRIX Floating Rate Income Fund Institutional SHSKX Health Sciences Opportunities Fund Class K PBAKX Tactical Opportunities Fund Class K
4. Investor A Shares as the parent, with adjustments:
The performance information for periods prior to the inception date of the share class are based on the Fund’s Investor A Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.
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Ticker Fund Name Share Class BMCRX Advantage Large Cap Growth Fund Class R BFRCX Floating Rate Income Fund Investor C BFRPX Floating Rate Income Fund Investor C1 BHSRX Health Sciences OpportunitiesFund Class R MCBXX Summit Cash Reserves Fund Investor C
5. Master as the parent, with adjustments:
The performance for periods prior to the inception date of the share class are based on the performance of the master portfolio in which the Fund invested all of its assets, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.
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Ticker Fund Name Share Class BCRKX CoreAlpha Bond Fund Class K BCRIX CoreAlpha Bond Fund Institutional BCRAX CoreAlpha Bond Fund Investor A BCRCX CoreAlpha Bond Fund Investor C
6. K as the parent, with adjustments:
The performance information for periods prior to the inception date of the share class are based on the Fund’s Class K Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.
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Ticker Fund Name Share Class MAFGX Capital Appreciation Fund Institutional MRFGX Capital Appreciation Fund Class R BLCIX LifePath Smart Beta 2025 Fund Institutional BLEIX LifePath Smart Beta 2030 Fund Institutional BLGIX LifePath Smart Beta 2035 Fund Institutional BLHIX LifePath Smart Beta 2040 Fund Institutional BLJIX LifePath Smart Beta 2045 Fund Institutional BLKIX LifePath Smart Beta 2050 Fund Institutional BLAIX LifePath Smart Beta Retirement Fund Institutional BMICX Managed Income Fund Investor C BSPIX iShares S&P 500 Index Fund Institutional BSPAX iShares S&P 500 Index Fund Investor A BSPZX iShares S&P 500 Index Fund Investor C1 BSPPX iShares S&P 500 Index Fund Class P BSPSX iShares S&P 500 Index Fund Service BMOIX iShares U.S. Aggregate Bond Index Fund Institutional BMOAX iShares U.S. Aggregate Bond Index Fund Investor A BMOPX iShares U.S. Aggregate Bond Index Fund Class P
7. K as the parent, no adjustments:
The performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Class K Shares. The performance of this share class would be substantially similar to Class K Shares because this share class and Class K Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Class K Shares have different expenses.
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Ticker Fund Name Share Class BSPGX iShares S&P 500 Index Fund Class G
