BlackRock Funds IV - BlackRock Short Obligations Fd USD Cls INV - A
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.03
$2.63 B
4.91%
$0.49
0.61%
Vitals
YTD Return
1.5%
1 yr return
4.4%
3 Yr Avg Return
2.0%
5 Yr Avg Return
1.7%
Net Assets
$2.63 B
Holdings in Top 10
11.4%
52 WEEK LOW AND HIGH
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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.03
$2.63 B
4.91%
$0.49
0.61%
BASOX - Profile
Distributions
- YTD Total Return 1.5%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.16%
- Dividend Yield 4.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Funds IV - BlackRock Short Obligations Fd USD Cls INV - A
-
Fund Family NameBlackRock
-
Inception DateMar 12, 2018
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard Mejzak
Fund Description
BASOX - Performance
Return Ranking - Trailing
Period | BASOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -1.7% | 3.4% | 73.15% |
1 Yr | 4.4% | -0.5% | 13.4% | 83.80% |
3 Yr | 2.0%* | -2.2% | 5.9% | 74.15% |
5 Yr | 1.7%* | -1.1% | 4.0% | 79.79% |
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% | 62.50% |
2022 | -0.7% | -6.5% | 0.5% | 22.01% |
2021 | -0.3% | -2.1% | 0.3% | 35.47% |
2020 | 0.3% | -3.1% | 1.8% | 48.97% |
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% | -1.7% | 3.4% | 73.15% |
1 Yr | 4.4% | -0.5% | 13.4% | 83.80% |
3 Yr | 2.0%* | -2.2% | 5.9% | 74.15% |
5 Yr | 1.7%* | -1.1% | 4.0% | 79.79% |
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% | 80.09% |
2022 | 0.5% | -5.1% | 2.5% | 29.19% |
2021 | -0.2% | -2.1% | 14.5% | 87.68% |
2020 | 1.3% | -1.0% | 3.6% | 70.62% |
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 | 26.82% |
Number of Holdings | 298 | 2 | 1291 | 44.55% |
Net Assets in Top 10 | 328 M | 23.7 K | 17.3 B | 39.55% |
Weighting of Top 10 | 11.35% | 5.6% | 163.3% | 90.45% |
Top 10 Holdings
- DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.52% 1.51%
- Coca-Cola Europacific Partners PLC 0.5% 1.46%
- Chevron USA Inc 0.577% 1.40%
- Jackson National Life Global Funding 0.88% 1.25%
- Dominion Energy Inc 1.356% 1.20%
- NextEra Energy Capital Holdings Inc 0.75% 1.04%
- Duke Energy Progress Inc 0.34% 0.94%
- Morgan Stanley 0.75% 0.94%
- 7-Eleven Inc. 0.58% 0.94%
- 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% | 87.73% |
Cash | 43.99% | 0.00% | 109.89% | 5.45% |
Convertible Bonds | 1.82% | 0.00% | 15.25% | 62.10% |
Stocks | 0.00% | 0.00% | 95.95% | 87.27% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 84.09% |
Other | 0.00% | -7.74% | 99.94% | 86.82% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BASOX % Rank | |
---|---|---|---|---|
Corporate | 50.00% | 0.00% | 99.91% | 34.25% |
Cash & Equivalents | 44.16% | 0.00% | 109.89% | 5.45% |
Municipal | 4.68% | 0.00% | 70.39% | 7.76% |
Securitized | 0.59% | 0.00% | 100.00% | 81.74% |
Government | 0.58% | 0.00% | 100.00% | 60.73% |
Derivative | 0.00% | -7.49% | 21.59% | 61.36% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BASOX % Rank | |
---|---|---|---|---|
US | 36.74% | 0.00% | 128.16% | 94.55% |
Non US | 17.45% | 0.00% | 22.24% | 4.55% |
BASOX - Expenses
Operational Fees
BASOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.02% | 29.63% | 35.78% |
Management Fee | 0.24% | 0.00% | 1.19% | 40.00% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 77.27% |
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% | 47.03% |
BASOX - Distributions
Dividend Yield Analysis
BASOX | Category Low | Category High | BASOX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.91% | 0.00% | 8.07% | 62.27% |
Dividend Distribution Analysis
BASOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
BASOX | Category Low | Category High | BASOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.16% | -1.30% | 14.86% | 77.83% |
Capital Gain Distribution Analysis
BASOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 31, 2024 | $0.041 | OrdinaryDividend |
Feb 29, 2024 | $0.039 | OrdinaryDividend |
Jan 31, 2024 | $0.041 | DailyAccrualFund |
Dec 29, 2023 | $0.041 | DailyAccrualFund |
Nov 30, 2023 | $0.039 | DailyAccrualFund |
Oct 31, 2023 | $0.039 | DailyAccrualFund |
Sep 29, 2023 | $0.037 | DailyAccrualFund |
Aug 31, 2023 | $0.037 | DailyAccrualFund |
Jul 31, 2023 | $0.036 | DailyAccrualFund |
Jun 30, 2023 | $0.033 | DailyAccrualFund |
May 31, 2023 | $0.033 | DailyAccrualFund |
Apr 28, 2023 | $0.031 | DailyAccrualFund |
Mar 31, 2023 | $0.031 | DailyAccrualFund |
Feb 28, 2023 | $0.027 | DailyAccrualFund |
Jan 31, 2023 | $0.028 | DailyAccrualFund |
Dec 30, 2022 | $0.026 | DailyAccrualFund |
Nov 30, 2022 | $0.022 | DailyAccrualFund |
Oct 31, 2022 | $0.019 | DailyAccrualFund |
Sep 30, 2022 | $0.015 | DailyAccrualFund |
Aug 31, 2022 | $0.013 | DailyAccrualFund |
Jul 29, 2022 | $0.009 | DailyAccrualFund |
Jun 30, 2022 | $0.006 | DailyAccrualFund |
May 31, 2022 | $0.004 | DailyAccrualFund |
Apr 29, 2022 | $0.002 | DailyAccrualFund |
Mar 31, 2022 | $0.001 | DailyAccrualFund |
Feb 28, 2022 | $0.000 | DailyAccrualFund |
Jan 31, 2022 | $0.000 | DailyAccrualFund |
Dec 31, 2021 | $0.001 | DailyAccrualFund |
Nov 30, 2021 | $0.000 | DailyAccrualFund |
Oct 29, 2021 | $0.000 | DailyAccrualFund |
Sep 30, 2021 | $0.000 | DailyAccrualFund |
Aug 31, 2021 | $0.000 | DailyAccrualFund |
Jul 30, 2021 | $0.000 | DailyAccrualFund |
Jun 30, 2021 | $0.000 | DailyAccrualFund |
May 28, 2021 | $0.001 | DailyAccrualFund |
Apr 30, 2021 | $0.001 | DailyAccrualFund |
Mar 31, 2021 | $0.001 | DailyAccrualFund |
Feb 26, 2021 | $0.001 | DailyAccrualFund |
Jan 29, 2021 | $0.001 | DailyAccrualFund |
Dec 31, 2020 | $0.002 | DailyAccrualFund |
Nov 30, 2020 | $0.002 | DailyAccrualFund |
Oct 30, 2020 | $0.003 | DailyAccrualFund |
Sep 30, 2020 | $0.003 | DailyAccrualFund |
Aug 31, 2020 | $0.004 | DailyAccrualFund |
Jul 31, 2020 | $0.005 | DailyAccrualFund |
Jun 30, 2020 | $0.007 | DailyAccrualFund |
May 29, 2020 | $0.009 | DailyAccrualFund |
Apr 30, 2020 | $0.011 | DailyAccrualFund |
Mar 31, 2020 | $0.013 | DailyAccrualFund |
Feb 28, 2020 | $0.014 | DailyAccrualFund |
Jan 31, 2020 | $0.015 | DailyAccrualFund |
Dec 31, 2019 | $0.015 | DailyAccrualFund |
Nov 29, 2019 | $0.015 | DailyAccrualFund |
Oct 31, 2019 | $0.017 | DailyAccrualFund |
Sep 30, 2019 | $0.017 | DailyAccrualFund |
Aug 30, 2019 | $0.019 | DailyAccrualFund |
Jul 31, 2019 | $0.019 | DailyAccrualFund |
May 31, 2019 | $0.022 | DailyAccrualFund |
Apr 30, 2019 | $0.021 | DailyAccrualFund |
Mar 29, 2019 | $0.022 | DailyAccrualFund |
Feb 28, 2019 | $0.020 | DailyAccrualFund |
Jan 31, 2019 | $0.021 | DailyAccrualFund |
Dec 31, 2018 | $0.023 | DailyAccrualFund |
Nov 30, 2018 | $0.020 | DailyAccrualFund |
Oct 31, 2018 | $0.019 | DailyAccrualFund |
Aug 31, 2018 | $0.020 | DailyAccrualFund |
Jul 31, 2018 | $0.016 | DailyAccrualFund |
Jun 29, 2018 | $0.017 | DailyAccrualFund |
May 31, 2018 | $0.016 | DailyAccrualFund |
Apr 30, 2018 | $0.014 | DailyAccrualFund |
Mar 29, 2018 | $0.011 | DailyAccrualFund |
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 | 7.92 |