Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.19% | |||
| 4 week |
| -0.79% | |||
| 3 month | +0.50% |
| |||
| YTD |
| -0.21% | |||
| 1 year | +1.88% |
| |||
| 3 years* | +4.53% |
| |||
| 5 years* | +5.26% |
| |||
| *annualized | |||||
| Best 3 month return | +6.41% | |
| Worst 3 month return | -3.08% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Below Average |
|
Key statistics
| Total assets | 137.52M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.22% | |
| Management fee | - | |
| Fund family | BlackRock |
Asset allocation
| Cash | 0.19% | |
| Stocks | 0.00% | |
| Bonds | 99.81% | |
| Preferred | 0.03% | |
| Other | -0.02% |
Purchase information
| Initial | $1 | |
| Additional | $1 |
10.54-0.01(-0.09%)
May 23, 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 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) »
Fund filings (PDF) »
Asset managers:
James Mauro (Started: Apr 29, 2011)
Scott Radell (Started: Apr 30, 2009)
James Mauro (Started: Apr 29, 2011)
Scott Radell (Started: Apr 30, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.21 | -0.14 | -0.14 | -0.07 | |
| Beta* | 0.94 | 0.99 | 1.00 | 1.00 | |
| Mean annual return | 0.27 | 0.43 | 0.46 | 0.41 | |
| R-squared* | 98.89 | 99.15 | 98.82 | 99.02 | |
| Standard deviation | 1.84 | 2.40 | 3.53 | 3.58 | |
| Sharpe ratio | 1.69 | 2.13 | 1.46 | 0.89 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Bond Index Master Portfolio | 100.02% |