BlackRock U.S. Total Bond Index Fund Class K Shares

 (MUTF:WFBIX)   Watch this mutual fund  
Find more results for MUTF:WFBIX

Performance

Trailing returns

1 day   +0.10%
   
1 week
   
-0.39%  
4 week   +0.16%
   
3 month
   
-0.30%  
YTD   +0.50%
   
1 year   +1.75%
   
3 years*   +1.50%
   
5 years*   +2.93%
   
*annualized
Best 3 month return+6.41%  
Worst 3 month return-3.25%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Average Below Average
Overall Average Average

Key statistics

Total assets214.31M 
Front load-  
Deferred load-  
Expense ratio0.06%  
Management fee-  
Fund familyBlackRock 

Asset allocation

Cash9.68%  
Stocks0.00%  
Bonds90.34%  
Preferred0.02%  
Other-0.04%  

Purchase information

Initial$5,000,000  
10.10-0.01(-0.10%)
Aug 28, 4:00PM EDT Overall Morningstar RatingTM

Description

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 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.
Fund filings (PDF) »
Asset managers:
James Mauro (Started: Apr 29, 2011)
Scott Radell (Started: May 1, 2009)
Advisor Company:
BlackRock Fund Advisors
Fund family reports on Morningstar »
BlackRock Funds, 400 Howard Street, P.O. Box 9819, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.14 -0.21 -0.20 -0.05
Beta* 1.03 1.02 1.01 1.00
Mean annual return 0.23 0.12 0.26 0.38
R-squared* 99.85 99.78 99.55 98.86
Standard deviation 3.37 2.94 2.83 3.30
Sharpe ratio 0.82 0.48 1.07 0.96
* Against standard index

Top 10 holdings

Security Net Assets  
Bond Index Master 100.04%