BMOIX: iShares U.S. Aggregate Bond Index Fund - MutualFunds.com
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iShares US Aggregate Bond Index Instl

BMOIX - Snapshot

Vitals

  • YTD Return -0.7%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $2.7 B
  • Holdings in Top 10 18.9%

52 WEEK LOW AND HIGH

$10.80
$10.27
$11.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 158.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification

Compare BMOIX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Bond Market Index Fund

BND | ETF

$87.47

+0.14%

$303.06 B

2.24%

$1.95

-0.83%

-

Vanguard Total Bond Market Index Fund

Fund

$11.53

+0.09%

$303.06 B

-

$0.00

-0.77%

-

Vanguard Total Bond Market II Index Fund

Fund

$11.36

+0.09%

$221.77 B

2.19%

$0.25

-0.87%

-

Metropolitan West Total Return Bond Fund

Fund

$11.12

+0.09%

$90.58 B

1.57%

$0.17

-0.54%

-

iShares Core U.S. Aggregate Bond ETF

AGG | ETF

$117.41

+0.14%

$85.21 B

2.16%

$2.53

-0.65%

-

BMOIX - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares U.S. Aggregate Bond Index Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Mar 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund is a "feeder" fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. Under normal circumstances, at least 90% of the value of the fund's assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the Barclays U.S. Aggregate Index.

BMOIX - Performance

Return Ranking - Trailing

Period BMOIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -1.2% 7.8% 86.24%
1 Yr 7.6% -4.0% 18.5% 62.57%
3 Yr 5.3%* 0.9% 9.8% 55.10%
5 Yr 4.3%* 1.1% 9.2% 68.54%
10 Yr 3.8%* 1.6% 8.4% 66.35%

* Annualized

Return Ranking - Calendar

Period BMOIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -10.1% 946.1% 35.46%
2019 5.5% -2.6% 13.9% 55.40%
2018 -2.8% -10.3% 2.7% 23.77%
2017 1.1% -49.5% 8.1% 62.46%
2016 0.3% -49.3% 192.8% 58.16%

Total Return Ranking - Trailing

Period BMOIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -1.2% 7.8% 86.05%
1 Yr 7.6% -6.2% 18.5% 52.10%
3 Yr 5.3%* 0.9% 9.8% 48.09%
5 Yr 4.3%* 1.1% 9.2% 62.51%
10 Yr 3.8%* 1.6% 8.4% 62.80%

* Annualized

Total Return Ranking - Calendar

Period BMOIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -10.1% 946.1% 35.46%
2019 6.0% -2.6% 13.9% 36.73%
2018 -0.1% -10.3% 3.9% 6.22%
2017 3.3% -6.0% 8.4% 19.53%
2016 2.5% -5.7% 204.3% 22.15%

NAV & Total Return History

BMOIX - Holdings

Concentration Analysis

BMOIX Category Low Category High BMOIX % Rank
Net Assets 2.7 B 3.2 M 303 B 34.51%
Number of Holdings 5557 1 18475 2.87%
Net Assets in Top 10 2.68 B -1.13 B 40.6 B 13.06%
Weighting of Top 10 18.94% 3.2% 100.0% 69.91%

Top 10 Holdings

  1. BlackRock Cash Funds Instl SL Agency 9.51%
  2. Federal National Mortgage Association 2.5% 2.26%
  3. Federal National Mortgage Association 2% 2.08%
  4. Federal National Mortgage Association 2.5% 1.50%
  5. Federal National Mortgage Association 2.5% 1.38%
  6. Federal National Mortgage Association 2% 1.36%
  7. Federal National Mortgage Association 2.5% 1.14%
  8. Government National Mortgage Association 3% 1.10%
  9. United States Treasury Notes 1.5% 1.07%
  10. United States Treasury Notes 2.75% 1.05%

Asset Allocation

Weighting Return Low Return High BMOIX % Rank
Bonds 		91.95% -52.64% 351.52% 66.85%
Cash 		7.12% -238.91% 161.55% 30.56%
Convertible Bonds 		0.93% 0.00% 8.68% 60.56%
Stocks 		0.00% -0.25% 10.89% 76.02%
Preferred Stocks 		0.00% 0.00% 84.28% 82.22%
Other 		0.00% -14.22% 7.23% 67.78%

Bond Sector Breakdown

Weighting Return Low Return High BMOIX % Rank
Government 		38.68% 0.00% 86.49% 13.98%
Corporate 		25.22% 0.00% 100.00% 76.57%
Securitized 		21.15% 0.00% 98.07% 79.26%
Cash & Equivalents 		14.33% 0.00% 57.87% 17.41%
Municipal 		0.62% 0.00% 89.53% 42.22%
Derivative 		0.00% 0.00% 23.90% 81.11%

Bond Geographic Breakdown

Weighting Return Low Return High BMOIX % Rank
US 		84.54% -52.88% 336.16% 46.11%
Non US 		7.41% -144.79% 48.76% 60.83%

BMOIX - Expenses

Operational Fees

BMOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 19.93% 97.09%
Management Fee 0.04% 0.00% 0.85% 3.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.50% 31.07%

Sales Fees

BMOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BMOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

BMOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 158.00% 3.00% 484.45% 65.16%

BMOIX - Distributions

Dividend Yield Analysis

BMOIX Category Low Category High BMOIX % Rank
Dividend Yield 0.00% 0.00% 3.80% 71.69%

Dividend Distribution Analysis

BMOIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

BMOIX Category Low Category High BMOIX % Rank
Net Income Ratio 2.85% -0.39% 11.28% 22.06%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BMOIX - Fund Manager Analysis

Managers

James Mauro

Start Date

Tenure

Tenure Rank

Apr 29, 2011

9.68

9.7%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Karen Uyehara

Start Date

Tenure

Tenure Rank

Dec 03, 2020

0.08

0.1%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.01 6.94 1.5

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