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MBLOX BlackRock Global Allocation Inv B

  • Fund
  • MBLOX
  • Price as of: Dec 02, 2016
  • $17.72
  • + $0.01
  • + 0.06%
  • Category
  • Global Allocation

MBLOX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $42.4 B
  • Holdings in Top 10 18.9%

52 WEEK LOW AND HIGH

$17.72
$16.08
$19.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.92%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.50%

BROKERAGE FEES

  • Turnover 84.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-07-01

STANDARD (TAXABLE)

$1,000

IRA

$100

Investment Themes

CATEGORY

Global Allocation
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name BlackRock Global Allocation Fund
  • Fund Family Name BlackRock
  • Inception Date Feb 03, 1989
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Dan Chamby

MBLOX - Performance

Return Ranking - Trailing

Period MBLOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.8% -25.7% 227.3% 55.27% 3
1 Yr 0.2% -35.4% 26.6% 75.32% 4
3 Yr 1.2% * -8.5% 9.0% 63.59% 4
5 Yr 4.0% * -4.9% 9.5% 69.84% 4
10 Yr 4.0% * -0.3% 6.9% 48.21% 3

* Annualized


Return Ranking - Calendar

Period MBLOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.9% -30.7% 0.7% 69.55% 4
2014 -7.4% -25.2% 10.0% 70.62% 5
2013 8.0% -12.0% 23.8% 40.40% 3
2012 8.8% 0.0% 18.2% 44.19% 3
2011 -6.4% -13.0% 4.6% 48.40% 3

Total Return Ranking - Trailing

Period MBLOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.8% -25.7% 227.4% 65.38% 4
1 Yr -4.0% -35.4% 40.9% 79.40% 4
3 Yr 0.2% * -9.2% 12.6% 71.28% 4
5 Yr 3.7% * -5.0% 9.5% 71.43% 4
10 Yr 4.0% * -0.3% 6.9% 45.13% 3

* Annualized


Total Return Ranking - Calendar

Period MBLOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.1% -30.2% 7.0% 27.73% 2
2014 1.1% -13.1% 18.1% 67.16% 4
2013 17.2% -9.8% 49.2% 36.16% 2
2012 12.1% 0.0% 30.6% 70.97% 4
2011 -6.0% -17.9% 9.4% 61.20% 4

NAV & Total Return History

MBLOX - Holdings

Filings data as of: Jul 31, 2016

Concentration Analysis

MBLOX Category Low Category High MBLOX % Rank Quintile
Net Assets 42.4 B 774 K 99.4 B 0.85% 1
Number of Holdings 873 2 3843 4.23% 2
Net Assets in Top 10 8.84 B -709 M 21.4 B 1.06% 1
Weighting of Top 10 18.9% 0.0% 291.0% 21.35% 4

Top 10 Holdings

  1. US Treasury Note 1.375% 5.06%
  2. US Treasury Note 3.07%
  3. Fnma 30yr Tba(Reg A) 1.18%
  4. Japan (Government Of) #611 09/05/2016 1.15%
  5. Japan (Government Of) #617 10/03/2016 1.11%
  6. Alphabet Inc C 1.18%
  7. Apple Inc 1.46%
  8. Japan (Government Of) #623 10/31/2016 1.10%
  9. Japan (Government Of) #609 08/22/2016 1.10%
  10. SPDR® Gold Shares 2.53%

Asset Allocation

Weighting Category Low Category High MBLOX % Rank Quintile
Stocks
53.54% -0.59% 107.38% 11.63% 3
Bonds
36.04% -151.32% 94.50% 10.15% 2
Cash
4.72% -83.36% 141.98% 16.70% 3
Other
3.86% -1.39% 32.87% 10.36% 2
Preferred Stocks
1.29% 0.00% 18.02% 3.38% 1
Convertible Bonds
0.53% 0.00% 37.24% 1.69% 1

Stock Sector Breakdown

Weighting Category Low Category High MBLOX % Rank Quintile
Financial Services
7.84% -1.55% 18.32% 12.42% 3
Technology
7.82% -1.42% 21.31% 9.31% 2
Healthcare
7.14% -2.40% 11.36% 5.54% 2
Consumer Cyclical
6.13% 0.00% 13.58% 10.64% 2
Industrials
5.78% 0.00% 14.28% 9.98% 2
Consumer Defense
3.83% -1.18% 16.29% 13.75% 3
Energy
3.52% -0.11% 26.39% 10.20% 3
Basic Materials
2.74% -0.11% 19.84% 10.42% 2
Communication Services
2.49% -0.71% 20.53% 11.09% 3
Real Estate
2.13% -0.70% 34.21% 13.97% 3
Utilities
1.83% 0.00% 23.13% 7.10% 2

Stock Geographic Breakdown

Weighting Category Low Category High MBLOX % Rank Quintile
US
29.64% -24.54% 107.38% 8.46% 2
Non US
23.90% 0.00% 88.58% 14.16% 3

Bond Sector Breakdown

Weighting Category Low Category High MBLOX % Rank Quintile
Government
26.17% -155.07% 81.21% 5.50% 2
Corporate
10.28% 0.00% 58.30% 12.26% 3
Cash & Equivalents
4.72% -75.02% 138.41% 16.28% 3
Securitized
1.25% 0.00% 27.70% 11.42% 3
Derivative
0.07% -9.82% 10.71% 3.38% 1
Municipal
0.00% 0.00% 9.55% 7.40% 4

Bond Geographic Breakdown

Weighting Category Low Category High MBLOX % Rank Quintile
Non US
19.02% 0.00% 78.40% 8.03% 2
US
17.02% -155.67% 81.21% 14.80% 3

MBLOX - Expenses

Operational Fees

MBLOX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.92% 0.01% 19.72% 19.28% 4
Management Fee 0.75% 0.00% 1.70% 5.11% 4
12b-1 Fee 1.00% 0.00% 1.00% 0.31% 5
Administrative Fee N/A 0.00% 0.55% N/A N/A

Sales Fees

MBLOX Fees (% of AUM) Category Low Category High MBLOX Rank Quintile
Front Load N/A 0.15% 5.75% N/A N/A
Deferred Load 4.50% 0.50% 5.50% 2.83% 5

Trading Fees

MBLOX Fees (% of AUM) Category Low Category High MBLOX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MBLOX Fees (% of AUM) Category Low Category High MBLOX Rank Quintile
Turnover 84.00% 0.00% 1837.00% 6.68% 4

MBLOX - Distributions

Dividend Yield Analysis

MBLOX Category Low Category High MBLOX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.17% 70.47% 4

Dividend Distribution Analysis

MBLOX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

MBLOX Category Low Category High MBLOX % Rank Quintile
Net Income Ratio 0.22% -2.46% 7.59% 49.79% 5

Capital Gain Distribution Analysis

MBLOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

MBLOX - Managers

Dan Chamby

Manager

Start Date

Dec 31, 2003

Tenure

12.84

Tenure Rank

0.6%

Dan Chamby, CFA , Managing Director and Portfolio Manager, is a member of BlackRock's Global Allocation team within BlackRock’s Multi-Asset Strategies Group.Mr. Chamby's service with the firm dates back to 1993, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Mr. Chamby joined Merrill Lynch Investment Managers in 1993 as a research analyst. Prior to joining MLIM, he was with Fujitsu Ltd. in their Tokyo headquarters as a research analyst. He began his investment career with Mellon Bank in 1982 as an Asia/Pacific credit analyst, and later managed the International Money Market desk.He earned a BA degree in political science and French literature from Duquesne University in 1982, and an MBA degree from the University of Pennsylvania in 1988. He is a CFA Charterholder.


Dennis W. Stattman

Manager

Start Date

Feb 03, 1989

Tenure

27.76

Tenure Rank

0.1%

Dennis Stattman, CFA, Managing Director and portfolio manager, is head of BlackRock’s Global Allocation team within BlackRock’s Multi-Asset Strategies Group and a member of BlackRock’s Global Operating and Leadership Committees. Mr. Stattman’s service with the firm dates back to 1989, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Mr. Stattman joined Merrill Lynch Investment Managers in 1989 as an Associate Portfolio Manager. Mr. Stattman was named Senior Portfolio Manager in September 2002. Prior to joining MLIM, Mr. Stattman served as the Director of Research for Meridian Management Company, and as Pension Investment Officer for the World Bank. Mr. Stattman earned a BA degree in commerce from the University of Virginia in 1973, and an MBA degree, with honors, from the University of Chicago in 1980. He is a CFA Charterholder.


Romualdo Roldan

Manager

Start Date

Oct 02, 2006

Tenure

10.09

Tenure Rank

1.1%

Romualdo Roldan, PhD, Managing Director and Portfolio Manager, is a member of BlackRock's Global Allocation team. Mr. Roldan's service with the firm dates back to 1998, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, he was a portfolio manager for various global portfolios, and was Head of Emerging Market Debt. Mr. Roldan joined the Global Allocation team in July of 2006. He has been a Managing Director of BlackRock, Inc. since 2008. Prior to joining MLIM in 1998, he was a senior vice president at Santander Investments, and earlier was a global economic analyst at JP Morgan Chase. Mr. Roldan began his investment career at Chase Econometrics, where he founded and managed the Emerging Markets Research Group. Mr. Roldan earned a BA degree in economics from the University of Chile in 1973, and a Ph.D in economics and econometrics from the University of Pennsylvania in 1978.


Tenure Analysis

Category Low

0.0

Category High

27.8

Category Average

5.13

Category Mode

4.8