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BlackRock Asset Allocation Svc (PCBSX)

On Feb 9: 13.32 USD  Up 0.13 (0.99%)  
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BLACKROCK FUNDS BALANCED PORTFO Delayed quote dataEdit
Net Asset Value: 13.32
Trade Time: Feb 9
Change: Up 0.13 (0.99%)
Prev Close: 13.32
YTD Return*: -2.05%
Net Assets*: 1.48M
Yield*: 1.55%
* As of 31-Jan-10
BlackRock Asset Allocation Svc (PCBSX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.48M
Category: Moderate Allocation
Total Expense Ratio: 1.17%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.05%
5y Avg Return: 3.46%
Rank in Category (ytd): 647
% Rank in Category (ytd): 51.93%
Beta (3y): 1.10
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximal total return. The Fund uses an asset allocation strategy, investing varying percentages of its portfolio in three major categories: stocks, bonds and, to a lesser extent, money market instruments. It primarily buys common stock but also can invest in preferred stock, convertible securities and certain derivative securities. The fund invests primarily in dollar-denominated investment grade bonds, but may invest up to 20% of the fund's fixed income allocation in junk bonds or non-dollar denominated bonds or bonds of emerging market issuers.
Fund Profile


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