BlackRock Global Allocation Fund (MDLOX)

19.62
Net Asset Value
0.00%
1 Day
-0.41%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
5.25
Sales Expenses
1.16%
Expense Ratio
Below 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. Generally- the fund's portfolio will include both equity and debt securities. It may invest up to 35% of its total assets in "junk bonds-" corporate loans and distressed securities. The fund may also invest in Real Estate Investment Trusts ("REITs") and securities related to real assets (like real estate- or precious metals-related securities) such as stock- bonds or convertible bonds issued by REITs or companies that mine precious metals.

Performance

1 month+1.19% 3 years+3.22%
3 months-4.29% 5 years+5.13%
1 year+8.16% Since inception+8.73%
Data through --

Peer Comparisonvs. World allocation

 MDLOXCategory
Performance 5-yr return+5.13%+4.93%
Expense ratio1.16%1.28%
Risk 5 year sharpe ratio0.790.65
Net assets$36.8B$2.8B
Average market cap$55.1B$38.8B
Average P/E19.715.0
Portfolio turnover110%110%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureDan Chamby / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income31.12%
U.S. stock28.53%
International stock25.78%
Cash13.01%
Other1.56%
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
-- 5.84%
-- 3.18%
-- 2.58%
GLD SPDR® Gold Shares2.58%
-- 2.06%
MSFT Microsoft1.86%
AAPL Apple1.76%
AMZN Amazon1.20%
GOOG Google1.07%
BAC Bank of America0.97%