Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 7.87 | 5.61 | 2.83 | 3.45 |
Return w/ Sales Charge (%) | 2.20 | 3.73 | 1.73 | 2.89 |
Morningstar Category Avg. (%) | 7.35 | 5.73 | 3.30 | 3.38 |
Morningstar Ranking | 62/97 | 62/90 | 65/86 | 47/63 |
Morningstar Quartile | 3 | 3 | 3 | 3 |
Lipper Ranking | 211/298 | 238/284 | 243/277 | 185/223 |
Lipper Quartile | 3 | 4 | 4 | 4 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 4.91 | 2.26 | 3.57 | 7.87 | 17.80 | 14.99 | 40.32 |
Return w/ Sales Charge (%) | -0.60 | -3.11 | -1.87 | 2.20 | 11.61 | 8.95 | 32.95 |
Morningstar Category Avg. (%) | 4.78 | 2.22 | 3.17 | 7.35 | 18.18 | 17.62 | 39.37 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 10.30 | 4.23 | -14.95 | 8.42 | 5.62 |
Annual w/ Sales Charge (%) | 4.51 | -1.24 | -19.41 | 2.72 | 0.08 |
Morningstar Category Avg. (%) | 7.29 | 5.04 | -10.84 | 7.98 | 5.41 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The Fund's returns prior to June 3, 2015 are the returns of the Fund when it followed different investment strategies under the name "BlackRock Conservative Prepared Portfolio."
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
Gross Expense Ratio | 0.75% |
Net Expense Ratio | 0.64% |
Net Expense Ratio excluding Investment Related Expenses is 0.43%
- Acquired Fund Fees and Expenses 0.21%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
BLK TOTAL RETURN FUND CLASS K | 17.07 |
ISHARES 10-20 YEAR TREASURY BOND E | 12.92 |
STRATEGIC INCOME OPPORTUNITIES FUN | 12.07 |
iShares Flexible Income Active ETF | 8.03 |
ISHARES CORE TOTAL USD BOND MARKET | 6.02 |
Name | Weight (%) |
---|---|
US MORTGAGE INSTITUTIONAL | 6.01 |
iShares Core Intl Aggregate Bnd ET | 6.00 |
ISHARES CORE S&P ETF TRUST | 4.06 |
ISHARES 0-5 YEAR TIPS BOND ETF | 3.99 |
ISHARES S&P 500 GROWTH ETF TRUST | 3.03 |
Top Holdings
Exposure Breakdowns
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers



ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.