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Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Funds IV - BlackRock Short Obligations Fd USD Cls INV - A

BASOX | Fund

$10.03

$2.63 B

0.00%

0.61%

Vitals

YTD Return

1.5%

1 yr return

4.9%

3 Yr Avg Return

2.0%

5 Yr Avg Return

1.8%

Net Assets

$2.63 B

Holdings in Top 10

11.4%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Funds IV - BlackRock Short Obligations Fd USD Cls INV - A

BASOX | Fund

$10.03

$2.63 B

0.00%

0.61%

BASOX - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Funds IV - BlackRock Short Obligations Fd USD Cls INV - A
  • Fund Family Name
    BlackRock
  • Inception Date
    Mar 12, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Mejzak

Fund Description

BASOX - Performance

Return Ranking - Trailing

Period BASOX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -1.4% 2.7% 69.59%
1 Yr 4.9% -0.4% 11.3% 87.50%
3 Yr 2.0%* -2.1% 5.8% 74.27%
5 Yr 1.8%* -1.0% 3.9% 80.85%
10 Yr N/A* -4.5% 27.5% N/A

* Annualized

Return Ranking - Calendar

Period BASOX Return Category Return Low Category Return High Rank in Category (%)
2023 0.9% -2.3% 4.3% 62.21%
2022 -0.7% -6.5% 0.5% 21.90%
2021 -0.3% -2.1% 0.3% 35.29%
2020 0.3% -3.1% 1.8% 48.72%
2019 0.4% -1.2% 6.1% 59.24%

Total Return Ranking - Trailing

Period BASOX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -1.4% 2.7% 69.59%
1 Yr 4.9% -0.4% 11.3% 87.50%
3 Yr 2.0%* -2.1% 5.8% 74.27%
5 Yr 1.8%* -1.0% 3.9% 80.85%
10 Yr N/A* -4.5% 27.5% N/A

* Annualized

Total Return Ranking - Calendar

Period BASOX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% 0.8% 12.1% 80.18%
2022 0.5% -5.1% 2.5% 29.05%
2021 -0.2% -2.1% 14.5% 87.75%
2020 1.3% -1.0% 3.6% 70.26%
2019 2.7% 0.3% 9.6% 64.13%

NAV & Total Return History

BASOX - Holdings

Concentration Analysis

BASOX Category Low Category High BASOX % Rank
Net Assets 2.63 B 25.6 K 22.6 B 26.70%
Number of Holdings 298 2 1291 42.99%
Net Assets in Top 10 328 M 32.5 K 18.4 B 37.10%
Weighting of Top 10 11.35% 5.6% 163.3% 90.50%

Top 10 Holdings

  1. DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.52% 1.51%
  2. Coca-Cola Europacific Partners PLC 0.5% 1.46%
  3. Chevron USA Inc 0.577% 1.40%
  4. Jackson National Life Global Funding 0.88% 1.25%
  5. Dominion Energy Inc 1.356% 1.20%
  6. NextEra Energy Capital Holdings Inc 0.75% 1.04%
  7. Duke Energy Progress Inc 0.34% 0.94%
  8. Morgan Stanley 0.75% 0.94%
  9. 7-Eleven Inc. 0.58% 0.94%
  10. Metropolitan Life Global Funding I 0.44% 0.94%

Asset Allocation

Weighting Return Low Return High BASOX % Rank
Bonds 		54.19% 0.00% 128.16% 86.88%
Cash 		43.99% 0.00% 109.89% 5.88%
Convertible Bonds 		1.82% 0.00% 15.25% 62.27%
Stocks 		0.00% 0.00% 97.29% 96.83%
Preferred Stocks 		0.00% 0.00% 0.00% 93.21%
Other 		0.00% -29.59% 99.92% 90.05%

Bond Sector Breakdown

Weighting Return Low Return High BASOX % Rank
Corporate 		50.00% 0.00% 99.91% 34.09%
Cash & Equivalents 		44.16% 0.00% 109.89% 5.43%
Municipal 		4.68% 0.00% 70.39% 7.73%
Securitized 		0.59% 0.00% 100.00% 81.82%
Government 		0.58% 0.00% 100.00% 60.91%
Derivative 		0.00% -29.59% 21.59% 65.61%

Bond Geographic Breakdown

Weighting Return Low Return High BASOX % Rank
US 		36.74% 0.00% 128.16% 94.57%
Non US 		17.45% 0.00% 22.24% 4.52%

BASOX - Expenses

Operational Fees

BASOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.02% 28.11% 35.16%
Management Fee 0.24% 0.00% 1.19% 41.18%
12b-1 Fee 0.25% 0.00% 1.00% 76.40%
Administrative Fee 0.06% 0.01% 0.40% 20.83%

Sales Fees

BASOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.25% 1.00% N/A

Trading Fees

BASOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 1.00% N/A

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.

BASOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 369.54% 46.77%

BASOX - Distributions

Dividend Yield Analysis

BASOX Category Low Category High BASOX % Rank
Dividend Yield 0.00% 0.00% 8.13% 60.63%

Dividend Distribution Analysis

BASOX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Monthly

Net Income Ratio Analysis

BASOX Category Low Category High BASOX % Rank
Net Income Ratio 0.16% -1.30% 14.86% 77.93%

Capital Gain Distribution Analysis

BASOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

BASOX - Fund Manager Analysis

Managers

Richard Mejzak

Start Date

Tenure

Tenure Rank

Nov 15, 2012

9.55

9.6%

Richard Mejzak has been with BlackRock since 1990, including his years with Merrill Lynch Investment Managers, which was acquired by BlackRock in 2006. Mr. Mejzak became a portfolio manager for BlackRock Fund Advisors in 2012.

Bradford Glessner

Start Date

Tenure

Tenure Rank

Jan 27, 2022

0.34

0.3%

BlackRock

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.44 6.56 0.13

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