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BlackRock Short Obligations Fund – BBSOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.000.00 (0.00%)10.00 - 10.010.0

Market data as of 6:05PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - BBSOX

The investment seeks to seek current income consistent with preservation of capital. The fund will invest in U.S. dollar-denominated investment grade and short-term fixed and floating rate debt securities maturing in three years or less (with certain exceptions) and will maintain a dollar-weighted average maturity of 180 days or less and a dollar-weighted average life of 365 days or less. It invests a significant portion of its assets in securities issued by financial services companies, including banks, broker-dealers and insurance companies, and repurchase agreements secured by such obligations.

Growth of $10,000 (10 Years)

Total Return0.54%
Yield (Trailing 12 Mo.)0.64%
Expense Ratio0.99%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception11/15/2012

Trailing Total Returns - BBSOX

as of 01/31/2016
TimeframeBBSOXS&P 500Ultrashort Bond
1 Month0.07%-4.96%-0.01%
3 Month0.08%-6.18%-0.10%
1 Year0.54%-0.67%0.10%
3 Year0.55%11.30%0.31%
5 Year--10.91%0.65%
10 Year--6.48%1.69%
Since Inception0.54%10.33%--

Sector Allocation - BBSOX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - BBSOX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$36.97M
Total Stock Holdings0
Total Bond Holdings33

Top Ten Holdings - BBSOX

as of 01/31/2016
CompanyYTD Return% of Assets
Daimler Fin North Amer 144A 2.95%--1.39%
Baxter Intl 1.85%--1.37%
Cap One Natl Assn FRN--1.36%
Nordea Bk Ab Mtn 144a 144A FRN--1.36%
Banque Fed Du Cred Mutuel 144A FRN--1.36%
J P Morgan Chase & Co Mtn Be FRN--1.35%
Rabobank Nederland Ny FRN--1.35%
Deere John Cap Corp Mtns Be FRN--1.35%
Amer Express Cr Corp Mtnbe FRN--1.35%
Shell Intl Fin Bv FRN--1.35%

Valuation & Growth - BBSOX

as of 01/31/2016
ValuationBBSOXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - BBSOX, 3 Year

Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - BBSOX, 3 Year Avg

Pretax Return0.55%
Tax-adjusted Return0.31%
Tax Cost Ratio0.24%
Potential Cap Gains-0.10%

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