BMOAX:NASDAQ
BlackRock Bond Index Fund Investor A Shares – BMOAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.54 | 0.00 (0.00%) | 10.52 - 10.83 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - BMOAX
The investment seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the Barclays U.S. Aggregate Bond Index.
The fund is a "feeder" fund that invests all of its investable assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. Under normal circumstances, at least 90% of the value of the fund's assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the Barclays U.S. Aggregate Index, which, for the fund, are considered bonds.
Growth of $10,000 (10 Years)
| Total Return | 5.43% |
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| Yield (Trailing 12 Mo.) | 1.47% |
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| Expense Ratio | 0.55% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 04/01/2011 |
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Trailing Total Returns - BMOAX
as of 04/30/2013
| Timeframe | BMOAX | S&P 500 | Intermediate-Term Bond |
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| 1 Month | 0.97% | 1.93% | 1.10% |
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| 3 Month | 1.48% | 7.18% | 1.76% |
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| Year-to-Date | 0.64% | 12.74% | 1.42% |
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| 1 Year | 3.05% | 16.89% | 5.78% |
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| 3 Year | 5.03% | 12.80% | 6.13% |
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| 5 Year | 5.28% | 5.21% | 6.21% |
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| 10 Year | 4.70% | 7.88% | 4.96% |
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| Since Inception | 5.43% | 10.38% | -- |
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Sector Allocation - BMOAX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - BMOAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 76.64 | 76.64 |
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| Other | 0.02 | | | 0.00 | -0.02 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.16 | | | 23.32 | 23.17 |
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| Total | 0.18 | | | 99.96 | 99.79 |
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| Cash | 16.97 | | | 17.17 | 0.19 |
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| Total Net Assets | $137.52M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - BMOAX
as of 04/30/2013
| AAA | | 73.60% |
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| AA | | 3.50% |
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| A | | 11.40% |
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| BBB | | 11.50% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - BMOAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Bond Index Master Portfolio | -- | 100.02% |
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Valuation & Growth - BMOAX
as of 04/30/2013
| Valuation | BMOAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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