Sector Allocation - BBSOX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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BBSOX:NASDAQ
BlackRock Short Obligations Fund BlackRock Shares – BBSOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.01 | 0.00 (0.00%) | 10.00 - 10.01 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 will invest more than 25% of its assets in securities issued by companies in the financial services industry and repurchase agreements secured by such obligations.
Growth of $10,000 (10 Years)
| Total Return | 0.29% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 11/15/2012 |
Trailing Total Returns - BBSOX
as of 04/30/2013
| Timeframe | BBSOX | S&P 500 | Ultrashort Bond |
|---|---|---|---|
| 1 Month | 0.04% | 1.93% | 0.10% |
| 3 Month | 0.23% | 7.18% | 0.22% |
| Year-to-Date | 0.27% | 12.74% | 0.32% |
| 1 Year | -- | 16.89% | 1.35% |
| 3 Year | -- | 12.80% | 1.21% |
| 5 Year | -- | 5.21% | 1.41% |
| 10 Year | -- | 7.88% | 2.00% |
| Since Inception | 0.29% | 10.38% | -- |
Asset Allocation - BBSOX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 18.64 | 18.64 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 12.83 | 12.83 | ||
| Total | -- | 31.47 | 31.47 | ||
| Cash | -- | 68.53 | 68.53 | ||
| Total Net Assets | $25.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 17 |
Bond Credit Quality - BBSOX
as of 04/30/2013
| AAA | 3.90% | |
|---|---|---|
| AA | 25.90% | |
| A | 65.30% | |
| BBB | 4.90% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - BBSOX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bear Stearns & Co 5.7% | -- | 2.20% |
| General Elec Cap Corp Mtn Be 5.9% | -- | 2.16% |
| Nbcuniversal Media 2.1% | -- | 2.05% |
| Westpac Bkg Corp Sr Mtn144a 144A FRN | -- | 2.01% |
| Volkswagen Intl Fin 144A FRN | -- | 2.01% |
| Daimler Fin North Amer 144A FRN | -- | 2.01% |
| At&T FRN | -- | 2.01% |
| Kellogg FRN | -- | 2.00% |
| Deere John Cap Corp Mtns Be FRN | -- | 2.00% |
| Toyota Mtr Crd Corp Mtn Be FRN | -- | 2.00% |
Valuation & Growth - BBSOX
as of 04/30/2013
| Valuation | BBSOX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - BBSOX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - BBSOX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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