Blackrock total return bond fund fact sheet

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August undefined, 2024

Web5 rows · BlackRock uses a proprietary duration model which employs certain assumptions and may differ from ... WebBlackRock Total Return Bond Fund Class F A Custom Plan Investment Option Second Quarter 2024 Fund Fact Sheet - Page 2 Performance (%) As of 06/30/2024 Cumulative Returns QTD YTD Fund -5.70 -11.70 Primary Index -4.69 -10.35 Average Annual Total Returns 1 Year 3 Year 5 Year 10 Year Since Inception -11.53 -0.63 1.02 -10.29 -0.93

PGIM Total Return Bond Fund

WebNov 21, 2024 · BlackRock Total Return K MPHQX Performance Morningstar Analyst Rating Analyst rating as of Nov 21, 2024 See BlackRock Investment Hub Quote Chart Fund Analysis Performance Sustainability... WebMar 16, 2024 · MAHQX A complete BlackRock Total Return Fund;Institutional mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. hilton hotels in fredericton new brunswick

Factsheet iShares ESG Emerging Markets Government Bond …

WebMar 31, 2024 · MDHQX - BlackRock Total Return Fund Investor A Shares Fidelity Investments Page not found We're sorry. The page you have requested is currently not available or does not exist. Please go to the Fidelity.com home page or try again later. WebBlackRock uses a proprietary duration model which employs certain assumptions and may differ from other fund complexes. Effective Duration is measured at the portfolio level … WebThe Fund invests globally at least 80% of its total assets in “impact” investments which are those made with the intention to generate positive, measurable social and/ or environmental impact alongside a financial return. More than 90% of the issuers of securities the Fund invests in are environmental, social and governance (ESG) rated or have home for sale johnstown ohio

CIT Funds Fact Sheets - Wilmington Trust

MAHQX - BlackRock Total Return Fund Institutional Shares

WebDec 31, 2024 · Total Return Bond Fund (formerly Eaton Vance Core Plus Bond Fund) (I)1 A team-based approach combining risk management, a relative value philosophy and fundamental security selection. I Share Class EIBAX Symbol $10.47 $0.00 NAV as of Apr 6, 2024 Fact Sheet Dec 31, 2024 Overview Performance Portfolio Management Literature … hilton hotels in galveston txWebAll product guarantees are based on the claims-paying ability of the issuing insurance company. The amounts allocated to the variable investment options of your account balance are subject to market fluctuations so that, when withdrawn or surrendered it may be worth more or less than its original value. hilton hotels in ft myers florida

"WebMar 19, 2024 · The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10 … " - Blackrock total return bond fund fact sheet

Blackrock total return bond fund fact sheet

iShares Core U.S. Aggregate Bond ETF - BlackRock

WebApr 10, 2024 · The BlackRock Shares of the predecessor fund were reclassified as Class K Shares on September 1, 2015. See the Fund’s prospectus for more details. Key Facts … WebMar 24, 2024 · Fund Details Investment Policy The Fund seeks to realize a total return that exceeds that of the Barclays Capital Aggregate Index. The Fund invests primarily in dollar-denominated...

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WebThe Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. ("BTC"). The Fund shall be invested and reinvested primarily in a portfolio of debt securities with the objective of approximating as closely as practicable the total rate of return of the market for debt securities as defined by the WebA Mutual Fund Fourth Quarter 2024 Fund Fact Sheet. Key Facts. Investment Advisor; BlackRock Fund Advisors; Asset Class: Allocation - Target-Date 2025; Primary Index: Morningstar Lifetime Allocation Moderate 2025 TR USD; ... The investment value and return will fluctuate so that an investment, when redeemed, may be worth more or less than ...

WebApr 6, 2024 · Total returns for periods of less than one year are cumulative. Total return may have been lower in the absence of temporary expense waivers or reimbursements. Bond prices are sensitive to changes in interest rates, and a rise in interest rates can cause a decline in their prices. WebThe Bond Fund seeks high total investment return through a combination of current income and capital appreciation Primary Benchmark: Bloomberg US Government/Credit Index Portfolio Management Matt Eagan, CFA Elaine Stokes Brian Kennedy Total Fund Assets (as of 2/28/2024): $5.1 billion Lipper Category: General Bond Funds Morningstar …

WebInvestmentObjective BlackRockTotal Return Fund’s (the “Fund”) investment objective is to realize a total return that exceeds that of the Bloomberg U.S.Aggregate Bond Index. … WebThe Fund’s investment objective is to seek total return with an emphasis on providing income, a substantial portion of which will be exempt from federal income taxes. FUND STATISTICS TOP 5 HOLDINGS PERFORMANCE Q1 2024 YTD 1 Year 3 Year 5 Year Ann ITD* ROBNX 0.82% 0.82% -1.14% 4.55% 2.58% 2.47% ROBAX 0.88% 0.88% -1.27% …

WebApr 10, 2024 · The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. ... to analyze investments within a portfolio context in minutes. Learn how key attributes of this fund could factor into your decision-making. ... 1 Day NAV Change as of Apr 12, 2024 0.16 (0.16% ...

WebBLACKROCK GLOBAL FUNDS BGF China Onshore Bond Fund Class X2 Hedged USD FEBRUARY 2024 FACTSHEET Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2024. All other data as at 27-Mar-2024. For Investors in the Finland. Investors should read the Key Investor Information Document and Prospectus … hilton hotels in galvestonWebSeeks total return by investing in a diversified portfolio of bonds from multiple fixed income sectors. The Fund may be appropriate for investors seeking current income and capital appreciation in a diversified core fixed income fund. Fact Sheet Client Highlighter Fund Commentary Morningstar Analyst RatingTM Class A, R2, R4, R6 and Z home for sale kharwastan wren streetWebKEY FACTS Fund Launch Date 09/22/2003 Net Expense Ratio 0.03% Benchmark Bloomberg US Aggregate Bond Index 30 Day SEC Yield 3.96% Unsubsidized 30-Day SEC Yield 3.95% Number of Holdings 10,567 Net Assets $82,482,748,213 Ticker AGG CUSIP 464287226 Exchange NYSE Arca TOP HOLDINGS (%) hilton hotels in gallatin tnWebFeb 28, 2024 · Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. Close tooltip. BlackRock Total Return Fund Institutional Shares. -15.12%. -3.81%. … home for sale kern countyWebThe Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the J.P. Morgan ESG EMBI Global Diversified Index, the Fund’s benchmark index (Index). The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index. hilton hotels in ghanaWebFact Sheet Prospectus Monthly Commentaries INST DAILY NAV $8.71 DAILY YTD RETURN 3.90% CLASS Fixed Income FUND INCEPTION DATE 05/11/1987 TOTAL NET ASSETS $55,606 MM (as of 03/31/2024) TICKER PTTRX OVERALL MORNINGSTAR RATING Objective Seeks maximum total return, consistent with preservation of capital … hilton hotels in galveston islandWebThe Fund invests globally at least 80% of its total assets in “impact” investments which are those made with the intention to generate positive, measurable social and/ or environmental impact alongside a financial return. More than 90% of the issuers of securities the Fund invests in are environmental, social and governance (ESG) rated or have home for sale keystone heights fl