Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

MBLOX BlackRock Global Allocation Inv B

  • Fund
  • MBLOX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Global Allocation
  • Fund Company
  • N/A

MBLOX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 5.6%
  • Net Assets $38.8 B
  • Holdings in Top 10 20.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.98%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.50%

BROKERAGE FEES

  • Turnover 131.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 01, 2009

STANDARD (TAXABLE)

$1,000

IRA

$100

Investment Themes

CATEGORY

Global Allocation
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name BlackRock Global Allocation Fund
  • Fund Family Name N/A
  • Inception Date Feb 03, 1989
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

MBLOX - Performance

Return Ranking - Trailing

Period MBLOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 12.7% -32.5% 6.5% N/A
3 Yr 3.5%* -6.8% 7.3% N/A
5 Yr 5.6%* -7.9% 22.9% N/A
10 Yr 3.4%* 0.3% 14.3% N/A

* Annualized


Return Ranking - Calendar

Period MBLOX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.0% 3.8% N/A
2017 N/A -5.0% 26.2% N/A
2016 N/A -9.5% 210.7% N/A
2015 N/A -21.2% -0.3% N/A
2014 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period MBLOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 8.2% -25.4% 7.6% N/A
3 Yr 2.5%* -3.3% 8.7% N/A
5 Yr 5.3%* -7.9% 31.4% N/A
10 Yr 3.4%* 0.8% 18.8% N/A

* Annualized


Total Return Ranking - Calendar

Period MBLOX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.0% 3.8% N/A
2017 N/A -3.7% 29.6% N/A
2016 N/A -9.5% 233.7% N/A
2015 N/A -20.2% 6.6% N/A
2014 N/A -21.3% 17.1% N/A

NAV & Total Return History

MBLOX - Holdings

Concentration Analysis

MBLOX Category Low Category High MBLOX % Rank
Net Assets 38.8 B 7.97 M 104 B N/A
Number of Holdings 954 2 3568 N/A
Net Assets in Top 10 8.12 B -81.9 M 17.8 B N/A
Weighting of Top 10 20.43% 7.4% 895.1% N/A

Top 10 Holdings

  1. US Treasury Note 1.75% 3.45%

  2. US Treasury Note 1.875% 3.40%

  3. US Treasury Note 1.75% 3.11%

  4. SPDR® Gold Shares 2.62%

  5. US Treasury Note 2.25% 1.98%

  6. US Treasury Note 1.80%

  7. Australia(Cmnwlth) 5.75% 1.38%

  8. Apple Inc 1.00%

  9. Amazon.com Inc 0.88%

  10. Canada Govt 0.5% 0.80%


Asset Allocation

Weighting Return Low Return High MBLOX % Rank
Stocks
52.86% 0.00% 259.25% N/A
Bonds
32.30% -234.98% 121.11% N/A
Cash
6.94% -89.82% 57.58% N/A
Other
5.40% -15.54% 59.71% N/A
Preferred Stocks
1.67% 0.00% 18.19% N/A
Convertible Bonds
0.83% 0.00% 9.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High MBLOX % Rank
Technology
7.30% 0.00% 44.06% N/A
Consumer Cyclical
7.00% -1.09% 25.91% N/A
Financial Services
6.61% 0.00% 38.98% N/A
Industrials
6.10% -0.35% 18.58% N/A
Healthcare
5.95% -1.73% 20.86% N/A
Energy
4.23% 0.00% 17.54% N/A
Communication Services
4.04% 0.00% 14.74% N/A
Basic Materials
3.36% -1.03% 15.55% N/A
Consumer Defense
2.82% -1.84% 18.16% N/A
Utilities
2.16% -0.84% 14.36% N/A
Real Estate
1.09% -0.42% 37.33% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MBLOX % Rank
US
27.22% -9.56% 99.60% N/A
Non US
25.64% -19.48% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High MBLOX % Rank
Government
26.63% -242.10% 104.67% N/A
Corporate
7.90% -0.30% 60.31% N/A
Cash & Equivalents
6.94% -106.96% 66.12% N/A
Securitized
0.00% 0.00% 20.64% N/A
Municipal
0.00% 0.00% 4.90% N/A
Derivative
-0.06% -2.24% 42.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MBLOX % Rank
US
18.58% -262.85% 104.67% N/A
Non US
13.72% -17.16% 61.09% N/A

MBLOX - Expenses

Operational Fees

MBLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.98% 0.01% 11.20% N/A
Management Fee 0.75% 0.00% 1.56% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

MBLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load 4.50% 1.00% 5.50% N/A

Trading Fees

MBLOX 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.

MBLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 131.00% 0.00% 614.00% N/A

MBLOX - Distributions

Dividend Yield Analysis

MBLOX Category Low Category High MBLOX % Rank
Dividend Yield 0.00% 0.00% 2.97% N/A

Dividend Distribution Analysis

MBLOX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

MBLOX Category Low Category High MBLOX % Rank
Net Income Ratio 0.31% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

MBLOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

MBLOX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.51

Category Average

6.14

Category Mode

6.5