Bisox fact sheet
WebMar 29, 2024 · Key Facts Size of Class (Millions) as of 29-Mar-2024 $985.9 Size of Fund (Millions) as of 29-Mar-2024 $1,682.5 Base Currency U.S. Dollar Performance Start Date 15-Nov-2012 Domicile United States CUSIP 091936419 Fund Code 01880 Net Expense Ratio 0.35% Gross Expense Ratio 0.36% Minimum Initial Investment $2,000,000 Trading … WebFeb 28, 2024 · Medium Quality Limited Sensitivity. *55.28% Fund Assets Covered. Hold securities with a medium asset-weighted average credit rating and a low sensitivity to …
Bisox fact sheet
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WebMar 21, 2024 · Fact Sheet Download BISOX Short Obligations Fund How To Buy NAV as of Mar 21, 2024 $9.9600 Overview Performance Fund Facts Characteristics Managers Literature Performance Historical NAVs 30-Sep-2024 31-Oct-2024 30-Nov-2024 31-Dec-2024 31-Jan-2024 28-Feb-2024 9.9 9.92 9.94 9.96 9.98 10 6M Historical NAVs
WebBISOX - Profile Distributions YTD Total Return -0.7% 3 Yr Annualized Total Return -0.2% 5 Yr Annualized Total Return -0.1% Capital Gain Distribution Frequency Annually Net Income Ratio 0.39% DIVIDENDS Dividend Yield 2.9% Dividend Distribution Frequency Monthly Fund Details Legal Name BlackRock Short Obligations Fund Fund Family Name BlackRock WebApr 6, 2024 · Key Facts Size of Class (Millions) as of 20-Mar-2024 $993.8 Size of Fund (Millions) as of 20-Mar-2024 $1,699.7 Base Currency U.S. Dollar Performance Start Date … BlackRock manages various "master/feeder" portfolio structures, and … 2024 Section 19 Notices. These Notices report estimated amounts of each … Money is in motion - understand how cash and liquidity strategies can help clients. … Computershare Investor Services LLC 480 Washington Boulevard Jersey City, New …
WebFact sheets. Read More. Dangerous Australian animals Meet some of Australia's most dangerous animals and learn about the different ways they poison and catch their prey. The Australian Museum has an extensive … WebFeb 28, 2024 · 0 BISOX 100% Fund Category Average Foreign Bond 21.70% 16.22% Domestic Bond 33.58% 48.16% Domestic Stock 0.00% -0.01% Convertibles 0.00% 0.10% Preferred Stock 0.00% 0.02% Cash 44.72% 36.62% Others 0.00% -1.18% Foreign Stock 0.00% 0.07% Top 10 Holdings 4 AS OF 1/31/2024 14.38% of Total Portfolio DEUTSCHE …
WebFeb 28, 2024 · 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. Gross Expense Ratio 0.36% Net Expense Ratio 0.35% Tax-Equivalent Yield -- 30-Day SEC Yield 3.59% Most Recent …
WebApr 12, 2024 · Fact Sheet BSIIX Strategic Income Opportunities Fund How To Buy NAV as of Apr 05, 2024 $9.29 52 WK: 9.16 - 9.81 1 Day NAV Change as of Apr 05, 2024 0.00 … trx installation heightWebPerformance charts for BlackRock Short Obligations Fund (BISOX) including intraday, historical and comparison charts, technical analysis and trend lines. trx inner thigh exercisesWebHello Welcome on my channel. Here you can find some videos and lives of Minecraft, Rocket League, Fall Guys, Mario Kart ... We pass some great times all together, I hope it will please you !!! philips shavers boots ukWebJan 31, 2024 · BISOX: $11,154 ICE BofA US 6M T-Bill Ind : $10,947 Ultrashort Bond : $11,043 10K 10.2K 10.4K 10.6K 10.8K 11K 2013 2014 2015 2016 2024 2024 2024 2024 2024 2024 YTD 1Y 3Y 5Y 10Y Frequency: Monthly Compare Chart Fund Facts Search The performance data featured represents past performance, which is no guarantee of … philips shaver series 5000 rasoioWebApr 5, 2024 · BISOX: Manager & start date: Bradford Glessner. 27 Jan 2024. Eric Hiatt. 30 Sep 2024. Pricing frequency: Daily: Total net assets: 1.79bn USD As of Feb 28 2024. … trx installationWebApr 5, 2024 · BISOX Actions Price (USD) 9.98 Today's Change 0.00 / 0.00% 1 Year change +0.20% Data delayed at least 15 minutes, as of Apr 05 2024. Take Action Add this security to watchlist, portfolio, or... philips shavers canada partsWebOct 25, 2024 · What to Include In a Fact Sheet. The information you include in a fact sheet will differ depending on its subject and its intended audience. However, most fact sheets should contain the following content: Headline. Summary of most important information in paragraph form. Bullet point list of supporting facts. Call to action. trx installation instructions