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BRBCX:NASDAQ

BlackRock Funds Managed Volatility Portfolio Investor C Shares – BRBCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.810.04 (+0.27%)14.47 - 16.290.0

Market data as of 6:05PM 10/29/14. Quotes are delayed by at least 15 min.

Overview - BRBCX

The investment seeks total return. The fund managers use an asset allocation strategy, investing varying percentages of its portfolio in three major categories: stocks, bonds and money market instruments. It has wide flexibility in the relative weightings given to each category. With respect to its equity investments, the fund may invest in ETFs, mutual funds or individual equity securities to an unlimited extent. The fund, the ETFs and the mutual funds may invest in common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock and depositary receipts.

Growth of $10,000 (10 Years)

Total Return6.76%
Yield (Trailing 12 Mo.)0.78%
Expense Ratio1.98%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure8 Years
Fund Inception06/01/1993

Trailing Total Returns - BRBCX

as of 09/30/2014
TimeframeBRBCXS&P 500Tactical Allocation
1 Month-0.53%-1.40%-3.02%
3 Month-0.40%1.13%-2.49%
Year-to-Date1.21%8.34%2.27%
1 Year5.91%19.73%6.23%
3 Year8.94%22.99%8.68%
5 Year6.88%15.70%7.39%
10 Year5.14%8.11%4.90%
Since Inception6.76%10.63%--

Sector Allocation - BRBCX

as of 09/30/2014
Basic Materials
 
1.29%
Consumer Cyclical
 
11.66%
Financial Services
 
25.84%
Real Estate
 
2.21%
Consumer Defensive
 
4.13%
Healthcare
 
7.79%
Utilities
 
0.00%
Communication Services
 
3.43%
Energy
 
24.74%
Industrials
 
3.29%
Technology
 
15.62%

Asset Allocation - BRBCX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
11.4911.49
Bond0.00
 
 
7.347.34
Other0.17
 
 
0.470.30
Foreign Stock0.00
 
 
7.317.31
Foreign Bond0.03
 
 
20.9620.93
Total0.2047.5747.37
Cash4.59
 
 
57.2152.63
Total Net Assets$776.71M
Total Stock Holdings33
Total Bond Holdings334

Bond Credit Quality - BRBCX

as of 09/30/2014
AAA0.00%
AA65.60%
A13.00%
BBB17.30%
BB4.10%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - BRBCX

as of 09/30/2014
CompanyYTD Return% of Assets
XLK--3.68%
XLF--3.53%
XLE--3.31%
CSJ--3.04%
Kfw Mtn Regs--0.66%
Ireland(Rep Of) 3.4%--0.65%
Japan(Govt Of) 1.5%--0.61%
Germany (Federal Republic Of) 2.25%--0.56%
US Treasury Note 0.875%--0.52%
Japan(Govt Of) 0.3%--0.51%

Valuation & Growth - BRBCX

as of 09/30/2014
ValuationBRBCXCategory Range
Price/Earnings16.99
Price/Book1.82
Price/Sales1.44
Price/Cash Flow8.38
Dividend Yield3.29
LT Earnings11.06
Historical Earnings10.6
Sales Growth1.92
Cash-Flow Growth7.64
Book-Value Growth3.61
Key:  Lo 
 Hi

Morningstar Summary - BRBCX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - BRBCX, 3 Year Avg

Pretax Return8.94%
Tax-adjusted Return7.26%
Tax Cost Ratio1.55%
Potential Cap Gains8.28%

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