MDLOX : BlackRock Global Allocation Fund, Inc. Investor A Shares

MDLOX is a Allocation Market Total World with MODERATE fees.

MDLOX

BlackRock Global Allocation Fund, Inc. Investor A Shares

FI Score

56 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

10 /10

Category Score

5 /10

Market Size

10 /10

56% FI Score
  • mdlox
  • Mutual Fund
  • Allocation
  • Total World

BlackRock Global Allocation Fund, Inc. Investor A Shares

Expenses: 1.08% (Better than 1% of similar funds)

This is an OK choice for a Total World Allocation fund. See why »

Fund Summary

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.

Largest Holdings

Amount Holding
4.11% United States Treasury Notes 0.5%
2.78% China (People's Republic Of) 3.29%
2.37% United States Treasury Notes 1.75%
1.92% Microsoft Corp
1.74% Apple Inc
1.64% Alphabet Inc Class C
1.56% United States Treasury Notes 1.75%
1.50% Amazon.com Inc
1.48% UMBS 30YR TBA(REG A)
1.16% Canada (Government of) 1.5%
1.12% Umbs 30yr Tba(Reg A)
1.07% SPDR® Gold Shares
1.00% Umbs 30yr Tba(Reg A)
0.97% Comcast Corp Class A
0.91% United States Treasury Notes 0.12%
0.89% United States Treasury Bonds 2.38%
0.81% Italy(Rep Of) 3%
0.80% Gnma2 30yr Tba(Reg C)
0.76% Bank of America Corp
0.74% UnitedHealth Group Inc
0.74% Raytheon Co
0.73% JPMorgan Chase & Co
0.72% Siemens AG
0.71% Taiwan Semiconductor Manufacturing Co Ltd
0.71% Anthem Inc

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