fundvisualizer.com

BlackRock Tactical Opportunities Inv CBRBCX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
50.57%
Non-U.S. Stock
15.85%
Bond
-85.24%
Non-U.S. Bond
51.42%
Preferred
0.00%
Convertible
0.00%
Cash
68.57%
Other
-1.16%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

1.81%

Consumer cyclical

6.23%

Financial services

10.75%

Real estate

0.21%

Consumer defensive

3.31%

Health care

9.96%

Utilities

0.67%

Communication services

5.29%

Energy

1.91%

Industrials

8.04%

Technology

18.23%

Top 10 holdings

As of 05/31/2024

Cash Offset
33.99%
10 Year Treasury Note Future Sept 24
33.13%
Jpn 10Yr Bond (Ose) Jun 24
22.73%
Euro Bund Future Sept 24
21.71%
Can 10Yr Bond Sep 24
20.90%
10 Year Australian Treasury Bond Future June 24
11.50%
CASH COLLATERAL USD JPFFT
10.72%
Long Gilt Sep 24
9.70%
Euro Bund Future June 24
8.64%
BlackRock Liquidity T-Fund Instl
7.81%
Fund assets

$1.94 Billion

Share class

C

Morningstar category

Macro Trading

Expense ratio

1.84%

Investment objective

Asset Allocation

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