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BRRIX BlackRock Multi-Asset Real Return Inst

  • Fund
  • BRRIX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Diversified Portfolio
  • Fund Company
  • N/A

BRRIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $46.6 M
  • Holdings in Top 10 46.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

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

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 01, 2016

STANDARD (TAXABLE)

$2,000,000

IRA

N/A

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name BlackRock Multi-Asset Real Return Fund
  • Fund Family Name N/A
  • Inception Date Dec 28, 2012
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund uses an asset allocation strategy, investing varying percentages of its portfolio in the major categories: inflation-protected public obligations of the U.S. Treasury ("TIPS"); a broad range of equity securities, including emerging market equities; real estate investment trusts ("REITs"); equity securities of commodity-related companies, including, but not limited to, companies operating in the mining, energy and agricultural sectors, etc.

BRRIX - Performance

Return Ranking - Trailing

Period BRRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -1.5% -63.0% 12.9% N/A
3 Yr 0.1%* -27.3% 13.0% N/A
5 Yr N/A* -24.1% 8.5% N/A
10 Yr N/A* -14.6% 9.5% N/A

* Annualized


Return Ranking - Calendar

Period BRRIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period BRRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -1.5% -60.8% 13.2% N/A
3 Yr 0.1%* -22.8% 13.9% N/A
5 Yr N/A* -21.4% 47.5% N/A
10 Yr N/A* -12.2% 12.5% N/A

* Annualized


Total Return Ranking - Calendar

Period BRRIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

BRRIX - Holdings

Concentration Analysis

BRRIX Category Low Category High BRRIX % Rank
Net Assets 46.6 M 604 K 147 B N/A
Number of Holdings 271 2 13410 N/A
Net Assets in Top 10 24 M -120 M 26.4 B N/A
Weighting of Top 10 46.47% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Financial Select Sector SPDR® ETF 6.00%

  2. iShares Gold Trust 5.63%

  3. Health Care Select Sector SPDR® ETF 4.79%

  4. Energy Select Sector SPDR® ETF 3.55%

  5. US Treasury Note 1.83%

  6. US Treasury Note 1.82%

  7. US Treasury Note 1.81%

  8. US Treasury Note 1.52%

  9. US Treasury Note 1.51%


Asset Allocation

Weighting Return Low Return High BRRIX % Rank
Bonds
52.66% 0.00% 261.66% N/A
Stocks
32.15% -37.73% 135.47% N/A
Cash
8.27% -283.85% 353.31% N/A
Other
6.93% -253.31% 53.08% N/A
Preferred Stocks
0.00% 0.00% 65.70% N/A
Convertible Bonds
0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High BRRIX % Rank
Energy
9.11% -2.23% 27.44% N/A
Real Estate
6.89% -3.22% 75.65% N/A
Financial Services
6.12% -0.41% 47.66% N/A
Healthcare
5.78% -1.99% 45.45% N/A
Technology
1.22% -3.22% 31.95% N/A
Consumer Defense
1.13% -4.62% 17.45% N/A
Consumer Cyclical
0.72% -9.59% 42.25% N/A
Industrials
0.43% -0.36% 27.17% N/A
Communication Services
0.35% -0.92% 6.87% N/A
Basic Materials
0.30% -1.56% 22.61% N/A
Utilities
0.09% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BRRIX % Rank
US
29.44% -39.12% 134.61% N/A
Non US
2.71% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High BRRIX % Rank
Government
36.17% -57.27% 316.66% N/A
Corporate
16.01% 0.00% 86.09% N/A
Cash & Equivalents
8.02% -277.47% 353.31% N/A
Securitized
0.38% -31.43% 45.07% N/A
Derivative
0.09% -234.33% 21.15% N/A
Municipal
0.00% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BRRIX % Rank
US
51.90% -215.69% 201.54% N/A
Non US
0.76% -64.26% 220.06% N/A

BRRIX - Expenses

Operational Fees

BRRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.00% 11.64% N/A
Management Fee 0.60% 0.00% 2.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.83% N/A

Sales Fees

BRRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BRRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% 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.

BRRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 6067.00% N/A

BRRIX - Distributions

Dividend Yield Analysis

BRRIX Category Low Category High BRRIX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

BRRIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

BRRIX Category Low Category High BRRIX % Rank
Net Income Ratio 0.70% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

BRRIX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.52

Category Average

6.47

Category Mode

7.12