BlackRock Short Obligations Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.1%
1 yr return
5.9%
3 Yr Avg Return
3.1%
5 Yr Avg Return
2.3%
Net Assets
$1.22 B
Holdings in Top 10
15.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.38%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 67.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BISOX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.39%
- Dividend Yield 5.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Short Obligations Fund
-
Fund Family NameBlackRock-Advised Funds
-
Inception DateNov 15, 2012
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRichard Mejzak
Fund Description
BISOX - Performance
Return Ranking - Trailing
Period | BISOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -0.1% | 6.4% | 61.11% |
1 Yr | 5.9% | 2.3% | 9.5% | 68.98% |
3 Yr | 3.1%* | -1.3% | 6.5% | 56.25% |
5 Yr | 2.3%* | -0.9% | 4.5% | 60.73% |
10 Yr | 1.8%* | -4.3% | 27.8% | 54.47% |
* Annualized
Return Ranking - Calendar
Period | BISOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.0% | -2.3% | 4.3% | 56.94% |
2022 | -0.8% | -6.5% | 0.5% | 24.40% |
2021 | -0.3% | -2.1% | 0.3% | 33.99% |
2020 | 0.3% | -3.1% | 1.8% | 49.48% |
2019 | 0.5% | -1.2% | 6.1% | 47.28% |
Total Return Ranking - Trailing
Period | BISOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -0.1% | 6.4% | 61.11% |
1 Yr | 5.9% | 2.3% | 9.5% | 68.98% |
3 Yr | 3.1%* | -1.3% | 6.5% | 56.25% |
5 Yr | 2.3%* | -0.9% | 4.5% | 60.73% |
10 Yr | 1.8%* | -4.3% | 27.8% | 54.47% |
* Annualized
Total Return Ranking - Calendar
Period | BISOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | 0.8% | 12.1% | 69.91% |
2022 | 0.7% | -5.1% | 2.5% | 24.88% |
2021 | 0.0% | -2.1% | 14.5% | 62.56% |
2020 | 1.6% | -1.0% | 3.6% | 52.06% |
2019 | 3.0% | 0.3% | 9.6% | 50.00% |
NAV & Total Return History
BISOX - Holdings
Concentration Analysis
BISOX | Category Low | Category High | BISOX % Rank | |
---|---|---|---|---|
Net Assets | 1.22 B | 26.3 K | 22.6 B | 43.52% |
Number of Holdings | 237 | 2 | 1280 | 55.09% |
Net Assets in Top 10 | 183 M | 23.7 K | 20 B | 48.15% |
Weighting of Top 10 | 15.08% | 6.8% | 162.3% | 63.89% |
Top 10 Holdings
- Western Union Co. (The) 2.38%
- TransCanada PipeLines Ltd. 1.84%
- Goldman Sachs Co. LLC 1.64%
- Mizuho Securities USA LLC 1.56%
- BMW US Capital LLC 1.46%
- Citigroup Global Markets, Inc. 1.32%
- Bank of America Corp. 1.31%
- Keurig Dr Pepper, Inc. 1.24%
- KeyBank NA 1.18%
- Oversea-Chinese Banking Corp. Ltd. 1.14%
Asset Allocation
Weighting | Return Low | Return High | BISOX % Rank | |
---|---|---|---|---|
Cash | 47.24% | 0.00% | 110.60% | 5.56% |
Bonds | 39.41% | 0.00% | 119.29% | 89.81% |
Other | 13.35% | -8.85% | 99.91% | 42.13% |
Convertible Bonds | 1.82% | 0.00% | 15.25% | 62.79% |
Stocks | 0.00% | 0.00% | 94.76% | 18.06% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 1.39% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BISOX % Rank | |
---|---|---|---|---|
Corporate | 50.00% | 0.00% | 99.91% | 34.42% |
Cash & Equivalents | 47.16% | 0.00% | 110.60% | 5.56% |
Municipal | 4.68% | 0.00% | 70.39% | 7.44% |
Securitized | 0.59% | 0.00% | 100.00% | 80.93% |
Government | 0.58% | 0.00% | 100.00% | 60.00% |
Derivative | 0.00% | -8.85% | 23.95% | 22.69% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BISOX % Rank | |
---|---|---|---|---|
US | 39.41% | 0.00% | 119.29% | 89.81% |
Non US | 0.00% | 0.00% | 21.27% | 18.52% |
BISOX - Expenses
Operational Fees
BISOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.38% | 0.02% | 29.63% | 64.95% |
Management Fee | 0.25% | 0.00% | 1.19% | 41.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | 4.44% |
Administrative Fee | 0.06% | 0.01% | 0.40% | 18.95% |
Sales Fees
BISOX 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
BISOX 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.
BISOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 67.00% | 0.00% | 369.54% | 47.25% |
BISOX - Distributions
Dividend Yield Analysis
BISOX | Category Low | Category High | BISOX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.02% | 0.00% | 8.76% | 50.93% |
Dividend Distribution Analysis
BISOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
BISOX | Category Low | Category High | BISOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.39% | -1.30% | 14.86% | 60.58% |
Capital Gain Distribution Analysis
BISOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 30, 2024 | $0.042 | OrdinaryDividend |
Jul 31, 2024 | $0.042 | OrdinaryDividend |
Apr 30, 2024 | $0.041 | OrdinaryDividend |
Mar 31, 2024 | $0.043 | OrdinaryDividend |
Feb 29, 2024 | $0.040 | OrdinaryDividend |
Jan 31, 2024 | $0.043 | OrdinaryDividend |
Dec 29, 2023 | $0.043 | OrdinaryDividend |
Nov 30, 2023 | $0.041 | OrdinaryDividend |
Oct 31, 2023 | $0.041 | OrdinaryDividend |
Sep 29, 2023 | $0.039 | OrdinaryDividend |
Aug 31, 2023 | $0.039 | OrdinaryDividend |
Jul 31, 2023 | $0.038 | OrdinaryDividend |
Jun 30, 2023 | $0.002 | OrdinaryDividend |
May 31, 2023 | $0.035 | OrdinaryDividend |
Apr 28, 2023 | $0.033 | OrdinaryDividend |
Mar 31, 2023 | $0.033 | OrdinaryDividend |
Feb 28, 2023 | $0.029 | OrdinaryDividend |
Jan 31, 2023 | $0.030 | OrdinaryDividend |
Dec 30, 2022 | $0.028 | OrdinaryDividend |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
Oct 31, 2022 | $0.021 | OrdinaryDividend |
Sep 30, 2022 | $0.017 | OrdinaryDividend |
Aug 31, 2022 | $0.015 | OrdinaryDividend |
Jul 29, 2022 | $0.011 | OrdinaryDividend |
Jun 30, 2022 | $0.008 | OrdinaryDividend |
May 31, 2022 | $0.006 | OrdinaryDividend |
Apr 29, 2022 | $0.004 | OrdinaryDividend |
Mar 31, 2022 | $0.003 | OrdinaryDividend |
Feb 28, 2022 | $0.002 | OrdinaryDividend |
Jan 31, 2022 | $0.002 | OrdinaryDividend |
Dec 31, 2021 | $0.002 | OrdinaryDividend |
Nov 30, 2021 | $0.002 | OrdinaryDividend |
Oct 29, 2021 | $0.002 | OrdinaryDividend |
Sep 30, 2021 | $0.002 | OrdinaryDividend |
Aug 31, 2021 | $0.002 | OrdinaryDividend |
Jul 30, 2021 | $0.002 | OrdinaryDividend |
Jun 30, 2021 | $0.002 | OrdinaryDividend |
May 28, 2021 | $0.002 | OrdinaryDividend |
Apr 30, 2021 | $0.002 | OrdinaryDividend |
Mar 31, 2021 | $0.003 | OrdinaryDividend |
Feb 26, 2021 | $0.003 | OrdinaryDividend |
Jan 29, 2021 | $0.003 | OrdinaryDividend |
Dec 31, 2020 | $0.003 | OrdinaryDividend |
Nov 30, 2020 | $0.004 | OrdinaryDividend |
Oct 30, 2020 | $0.005 | OrdinaryDividend |
Sep 30, 2020 | $0.005 | OrdinaryDividend |
Aug 31, 2020 | $0.006 | OrdinaryDividend |
Jul 31, 2020 | $0.007 | OrdinaryDividend |
Jun 30, 2020 | $0.008 | OrdinaryDividend |
May 29, 2020 | $0.010 | OrdinaryDividend |
Apr 30, 2020 | $0.013 | OrdinaryDividend |
Mar 31, 2020 | $0.015 | OrdinaryDividend |
Feb 28, 2020 | $0.015 | OrdinaryDividend |
Jan 31, 2020 | $0.017 | OrdinaryDividend |
Dec 31, 2019 | $0.017 | OrdinaryDividend |
Nov 29, 2019 | $0.017 | OrdinaryDividend |
Oct 31, 2019 | $0.018 | OrdinaryDividend |
Sep 30, 2019 | $0.019 | OrdinaryDividend |
Aug 30, 2019 | $0.020 | OrdinaryDividend |
Jul 31, 2019 | $0.021 | OrdinaryDividend |
Dec 07, 2018 | $0.000 | CapitalGainLongTerm |
Dec 08, 2017 | $0.000 | CapitalGainLongTerm |
Dec 15, 2016 | $0.004 | CapitalGainShortTerm |
Dec 15, 2016 | $0.000 | CapitalGainLongTerm |
BISOX - 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 |