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

 (MUTF:WFBIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.10%  
1 week   +0.46%
   
4 week   +1.56%
   
3 month   +1.10%
   
YTD   +1.56%
   
1 year   +0.32%
   
3 years*   +2.06%
   
5 years*   +3.47%
   
*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 Above Average Average
5 years Average Average
10 years Average Below Average
Overall Average Average

Key statistics

Total assets300.61M 
Front load-  
Deferred load-  
Expense ratio0.06%  
Management fee-  
Fund familyBlackRock 

Asset allocation

Cash0.25%  
Stocks0.00%  
Bonds99.75%  
Preferred0.02%  
Other-0.02%  

Purchase information

Initial$5,000,000  
10.14+0.01(0.10%)
Feb 5, 4:00PM EST 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* -0.20 -0.22 -0.24 -0.04
Beta* 1.02 1.02 1.01 1.00
Mean annual return -0.03 0.17 0.27 0.38
R-squared* 99.54 99.82 99.55 98.83
Standard deviation 2.51 3.02 2.78 3.27
Sharpe ratio -0.16 0.64 1.16 1.05
* Against standard index

Top 10 holdings