BISOX : BlackRock Short Obligations Fund Institutional Shares

BISOX is a Alternative Market Short with MODERATE fees.

BISOX

BlackRock Short Obligations Fund Institutional Shares

FI Score

64 /100

Expense Ratio Rating

8 /10

Expense Rating

7 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

64% FI Score
  • bisox
  • Mutual Fund
  • Alternative
  • Short

BlackRock Short Obligations Fund Institutional Shares

Expenses: 0.26% (Better than 1% of similar funds)

This is an OK choice for a Short Alternative fund. See why ยป

Fund Summary

The investment seeks current income consistent with preservation of capital. The fund will invest in U.S. dollar-denominated investment grade and short-term fixed and floating rate debt securities maturing in three years or less (with certain exceptions) and will maintain a dollar-weighted average maturity of 180 days or less and a dollar-weighted average life of 365 days or less. It invests a significant portion of its assets in securities issued by financial services companies, including banks, broker-dealers and insurance companies, and repurchase agreements secured by such obligations.

Largest Holdings

Amount Holding
0.93% Jackson National Life Global Funding 0.61%
0.70% Macquarie Bank Limited 2.13%
0.68% The Bank of New York Mellon Corporation 1.53%
0.64% Metropolitan Life Global Funding I 0.58%
0.54% Truist Bank Global 1.25%
0.54% Lam Research Corporation 2.8%
0.54% Wells Fargo Bank, National Association 1.66%
0.51% Bank of America Corporation 2.33%
0.50% Toyota Motor Credit Corporation 1.83%
0.46% International Business Machines Corporation 2.11%
0.45% Korea Development Bank 2.04%
0.42% Credit Suisse AG New York Branch 1.2%
0.42% AbbVie Inc. 2.15%
0.41% Bristol-Myers Squibb Company 2.88%
0.40% NEXTERA ENERGY CAPITAL HLDGS INC 2.23%
0.40% Nationwide Building Society 2%
0.39% Morgan Stanley 0.71%
0.35% Macquarie Bank Limited 2.1%
0.33% Citibank, N.A. 3.16%
0.33% Bank of America, N.A. 2.03%
0.32% AbbVie Inc. 2.05%
0.32% Hyndai Capital America 2.38%
0.31% Enterprise Products Operating LP 3.5%
0.31% HSBC Holdings plc 2.95%
0.30% National Australia Bank Limited New York Branch 1.88%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo