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MCLOX BlackRock Global Allocation Inv C

  • Fund
  • MCLOX
  • Price as of: Apr 23, 2019
  • $16.84 + $0.08 + 0.48%
  • Category
  • Global Allocation

MCLOX - Profile

Vitals

  • YTD Return 8.5%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return -3.2%
  • Net Assets $28.1 B
  • Holdings in Top 10 26.5%

52 WEEK LOW AND HIGH

$16.84
$15.10
$17.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.88%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 154.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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 8.5%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name BlackRock Global Allocation Fund
  • Fund Family Name BlackRock
  • Inception Date Oct 21, 1994
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The BlackRock Global Allocation Fund Investor C Shares (MCLOX) is an actively managed world-allocation fund designed to provide a high total return. The fund is unconstrained in its approach and can shift among asset classes and country at will. Changing market and economic trends determine the types of securities and markets MCLOX invests in. MCLOX has no allocation mandates and can be 100% in any asset class at will.

Expenses before sales are low. While designed as a core offering, the major shifting of the fund’s asset classes makes it more of a satellite holding for investors. The fund is internally managed by BlackRock.

MCLOX - Performance

Return Ranking - Trailing

Period MCLOX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -2.4% 15.6% 66.77%
1 Yr -4.3% -22.4% 6.1% 80.13%
3 Yr 0.8%* -2.8% 49.0% 78.86%
5 Yr -3.2%* -8.3% 22.0% 91.23%
10 Yr 2.0%* 0.5% 15.1% 91.79%

* Annualized


Return Ranking - Calendar

Period MCLOX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.7% -32.0% 3.8% 65.62%
2017 7.4% -5.0% 26.2% 71.29%
2016 1.8% -9.5% 210.7% 69.40%
2015 -10.5% -21.2% -0.3% 83.28%
2014 -8.1% -21.3% 16.3% 85.47%

Total Return Ranking - Trailing

Period MCLOX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -2.4% 15.6% 66.77%
1 Yr 0.5% -22.4% 6.9% 54.26%
3 Yr 4.5%* -2.8% 55.3% 55.52%
5 Yr 2.7%* -8.3% 31.5% 46.75%
10 Yr 6.1%* 0.8% 19.8% 69.40%

* Annualized


Total Return Ranking - Calendar

Period MCLOX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.3% -32.0% 3.8% 40.69%
2017 12.4% -3.7% 29.6% 59.94%
2016 3.0% -9.5% 233.7% 74.45%
2015 -1.7% -20.2% 6.6% 25.24%
2014 1.2% -21.3% 17.1% 65.20%

NAV & Total Return History

MCLOX - Holdings

Concentration Analysis

MCLOX Category Low Category High MCLOX % Rank
Net Assets 28.1 B 8.64 M 103 B 7.52%
Number of Holdings 863 2 3648 23.51%
Net Assets in Top 10 7.6 B -58.9 M 17.8 B 8.15%
Weighting of Top 10 26.47% 0.0% 950.3% 68.97%

Top 10 Holdings

  1. United States Treasury Notes 2.88% 6.71%

  2. United States Treasury Notes 2.88% 6.27%

  3. United States Treasury Notes 3% 3.20%

  4. United States Treasury Notes 2.88% 2.20%

  5. United States Treasury Notes 0.62% 1.59%

  6. Alphabet Inc Class C 1.53%

  7. iShares Gold Trust 1.35%

  8. United States Treasury Notes 2.75% 1.27%

  9. United States Treasury Bills 1.20%

  10. Johnson & Johnson 1.15%


Asset Allocation

Weighting Return Low Return High MCLOX % Rank
Stocks
57.95% -18.32% 259.25% 41.38%
Bonds
32.94% -234.98% 120.80% 46.39%
Cash
6.45% -88.21% 118.36% 47.96%
Other
1.76% -0.97% 48.38% 39.81%
Preferred Stocks
0.54% 0.00% 17.45% 10.34%
Convertible Bonds
0.36% 0.00% 13.02% 19.75%

Stock Sector Breakdown

Weighting Return Low Return High MCLOX % Rank
Healthcare
8.39% -1.09% 20.86% 28.85%
Technology
8.20% -3.70% 44.06% 43.59%
Financial Services
6.02% 0.00% 38.98% 66.03%
Energy
5.93% 0.00% 17.54% 25.00%
Consumer Defense
5.91% -0.14% 18.16% 30.13%
Consumer Cyclical
5.16% -0.60% 25.91% 47.44%
Industrials
5.09% 0.00% 18.58% 53.53%
Communication Services
4.85% 0.00% 14.31% 14.74%
Basic Materials
3.36% 0.00% 15.55% 31.41%
Utilities
2.02% -0.50% 19.70% 44.87%
Real Estate
1.90% -0.16% 29.94% 51.60%

Stock Geographic Breakdown

Weighting Return Low Return High MCLOX % Rank
US
31.93% -45.05% 99.60% 36.05%
Non US
26.02% -15.36% 159.65% 57.37%

Bond Sector Breakdown

Weighting Return Low Return High MCLOX % Rank
Government
26.80% -242.10% 120.80% 29.15%
Corporate
7.09% 0.00% 57.61% 59.87%
Cash & Equivalents
6.46% -88.21% 141.04% 47.96%
Securitized
0.00% 0.00% 29.27% 76.18%
Municipal
0.00% 0.00% 4.87% 57.37%
Derivative
-0.06% -12.61% 16.06% 81.82%

Bond Geographic Breakdown

Weighting Return Low Return High MCLOX % Rank
US
26.36% -262.85% 668.05% 33.54%
Non US
6.58% -716.47% 73.38% 67.40%

MCLOX - Expenses

Operational Fees

MCLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.01% 11.20% 19.12%
Management Fee 0.75% 0.00% 1.56% 72.10%
12b-1 Fee 1.00% 0.00% 1.00% 87.14%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

MCLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 56.90%

Trading Fees

MCLOX 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.

MCLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 154.00% 0.00% 494.00% 92.38%

MCLOX - Distributions

Dividend Yield Analysis

MCLOX Category Low Category High MCLOX % Rank
Dividend Yield 0.00% 0.00% 0.27% 95.92%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

MCLOX Category Low Category High MCLOX % Rank
Net Income Ratio 0.38% -1.57% 5.11% 89.97%

Capital Gain Distribution Analysis

MCLOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

MCLOX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.26

Category Average

5.98

Category Mode

6.25

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