BlackRock Bond Index Fund Class K Shares

 (MUTF:WFBIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.29%  
1 week   +0.00%  
4 week
   
-0.17%  
3 month   +1.20%
   
YTD   +4.90%
   
1 year   +4.47%
   
3 years*   +2.14%
   
5 years*   +3.83%
   
*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 Below Average Average
5 years Below Average Average
10 years Average Below Average
Overall Average Average

Key statistics

Total assets213.37M 
Front load-  
Deferred load-  
Expense ratio0.12%  
Management fee-  
Fund familyBlackRock 

Asset allocation

Cash1.08%  
Stocks0.00%  
Bonds98.93%  
Preferred0.02%  
Other-0.03%  

Purchase information

Initial$5,000,000  
10.15+0.02(0.20%)
Dec 19, 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 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.
Fund filings (PDF) »
Asset managers:
James Mauro (Started: Apr 29, 2011)
Scott Radell (Started: Apr 30, 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* -0.15 -0.24 -0.26 -0.04
Beta* 1.02 1.01 1.02 1.00
Mean annual return 0.43 0.23 0.32 0.39
R-squared* 99.82 99.64 99.40 98.84
Standard deviation 2.57 2.74 2.88 3.25
Sharpe ratio 1.98 0.99 1.32 0.97
* Against standard index

Top 10 holdings

Security Net Assets  
Bond Index Master 100.03%