MBLOX: BlackRock Global Allocation Inv B

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MBLOX BlackRock Global Allocation Inv B


Profile

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

Fund Classification

  • Primary Caregory N/A
  • 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
    BlackRock
  • Inception Date
    Feb 03, 1989
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

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Categories

MBLOX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -32.0% 3.8% N/A
2018 N/A -5.0% 26.2% N/A
2017 N/A -9.5% 210.7% N/A
2016 N/A -21.2% -0.3% N/A
2015 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 (%)
2019 N/A -32.0% 3.8% N/A
2018 N/A -3.7% 29.6% N/A
2017 N/A -9.5% 233.7% N/A
2016 N/A -20.2% 6.6% N/A
2015 N/A -21.3% 17.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

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

Dividend Payout History

View More +

Fund Manager Analysis

MBLOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.51 6.14 6.5