fundvisualizer.com

BlackRock Global Equity Mkt Netrl ABDMAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.74%
Non-U.S. Stock
1.23%
Bond
19.27%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
78.26%
Other
0.51%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

-6.96%

Consumer cyclical

-1.59%

Financial services

-6.22%

Real estate

-12.68%

Consumer defensive

-1.49%

Health care

2.58%

Utilities

-3.23%

Communication services

2.27%

Energy

3.26%

Industrials

10.44%

Technology

14.43%

Top 10 holdings

As of 02/29/2024

United States Treasury Bills
10.58%
United States Treasury Bills
7.79%
United States Treasury Bills
7.79%
United States Treasury Bills
7.10%
United States Treasury Bills
6.81%
United States Treasury Bills
6.62%
USD CASH(Alpha Committed)
5.55%
SEK - Spendable Cash
5.10%
United States Treasury Bills
4.58%
JPY - Spendable Cash
4.54%
Fund assets

$1.39 Billion

Share class

A

Morningstar category

Equity Market Neutral

Expense ratio

1.59%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.