BlackRock Global Allocation Fund Investor A Shares (MDLOX)

19.92
Net Asset Value
+0.25%
1 Day
-6.61%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
5.25
Sales Expenses
1.14%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide high total investment return. The fund invests in a portfolio of equity, debt and money market securities. It may invest up to 35% of its total assets in "junk bonds," corporate loans and distressed securities. The fund may buy debt securities of varying maturities, debt securities paying a fixed or fluctuating rate of interest, and debt securities. It may also invest in Real Estate Investment Trusts ("REITs"). The fund has no geographic limits on where it may invest and may invest in the securities of companies of any market capitalization.

Performance

1 month-1.18% 3 years+8.78%
3 months-0.41% 5 years+6.37%
1 year+3.13% Since inception+9.53%
Data through --

Peer Comparisonvs. World allocation

 MDLOXCategory
Performance 5-yr return+6.37%+8.07%
Expense ratio1.14%1.41%
Risk 5 year sharpe ratio0.740.81
Net assets$57.6B$3.2B
Average market cap$33.4B$41.8B
Average P/E16.416.8
Portfolio turnover50%50%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureDennis Stattman / 25 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock29.61%
U.S. stock26.99%
Fixed income24.94%
Cash15.21%
Other3.26%
Top 5 Sectors
Portfolio weighting
Industrial materials 18.90%
Financial service 16.01%
Energy 14.99%
Healthcare 11.34%
Telecommunication 10.83%
Top 10 Holdings
Portfolio weighting
-- Uk Conv Gilt 2.25 09/07/20231.26%
-- Mexico (United Mexican States) 10 12/05/20241.23%
-- Australia (Commonwealth Of) 2.75 10/21/20191.14%
-- US Treasury Note 2%0.98%
-- US Treasury Note 2.375%0.89%
-- US Treasury Note 2.25%0.76%
-- The Commonwealth Of Australia 5.25%0.73%
WFC Wells Fargo & Co0.71%
-- US Treasury Note 1.625%0.68%
-- Brazil (Federative Republic Of) 6 05/15/20230.66%

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