BlackRock CoRI 2021 Fund Institutional (BCYIX)

11.46
Net Asset Value
+0.44%
1 Day
--
Year-to-Date
Overall Morningstar Rating
Long-term bond
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term investment results that correspond to the total return of the BlackRock CoRI Retirement Index 2021 (the "CoRI Index 2021" or the "index"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income securities or other financial instruments, including derivatives, that (a) are components of the CoRI Index 2021, or (b) have economic characteristics similar to securities contained in the CoRI Index 2021 and are issued by issuers of securities contained in the CoRI Index 2021.

Performance

1 month+2.42% 3 years--
3 months+7.69% 5 years--
1 year-- Since inception+17.20%
Data through --

Peer Comparisonvs. Long-term bond

 BCYIXCategory
Performance 5-yr return--+5.92%
Expense ratio0.84%1.30%
Risk 5 year sharpe ratio--1.18
Net assets$11.8M$696.8M
Average market cap----
Average P/E----
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureJames Mauro / 0 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

Fixed income98.49%
Cash1.51%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- U S Treas Bd Stripped Prin Pmt40.31%
-- US Treasury Bond 4.5%2.87%
-- US Treasury Bond 3.625%2.54%
-- US Treasury Bond 4.375%2.36%
-- US Treasury Bond 4.375%2.08%
-- US Treasury Bond 4.25%2.03%
-- US Treasury Bond 3.625%2.01%
-- US Treasury Bond 3.75%1.98%
-- US Treasury Bond 3.125%1.96%
-- US Treasury Bond 2.75%1.89%

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