Fixed Income

WOBCX

BlackRock Core Bond Option (529 Ohio)

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

This fund does not have any distributions.
  1y 3y 5y 10y
0.34 -3.72 -0.62 0.67
-0.66 -3.72 -0.62 0.67
Benchmark (%) 1.70 -2.46 0.36 1.54
  YTD 1m 3m 1y 3y 5y 10y
-0.84 0.86 -0.84 0.34 -10.74 -3.05 6.96
-1.83 -0.15 -1.83 -0.66 -10.74 -3.05 6.96
Benchmark (%) -0.78 0.92 -0.78 1.70 -7.19 1.82 16.57
  2019 2020 2021 2022 2023
Total Return (%) 6.95 7.28 -3.14 -14.38 4.66
Benchmark (%) 8.72 7.51 -1.54 -13.01 5.53

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The Fund’s returns prior to September 30, 2022 are the returns of the Fund when it followed different investment strategies under the name “Wells Fargo Core Bond Option.”

Key Facts

Key Facts

Size of Fund (Millions)
$46.3 M
Asset Class
Fixed Income
Shares Outstanding
197,194
Size of Class (Millions)
$2.3 M
CUSIP
19452P479
Open to New Investors
Yes
Share Class launch date
Oct 05, 2009
Benchmark Index
BBG U.S. Aggregate Index (USD)
Number of Holdings
as of May 31, 2024
1
Distribution Frequency
None
Max Offer Price
$11.78

Portfolio Characteristics

Portfolio Characteristics

Average Coupon
-0.02%
Nominal WAL
9.09 yrs
P/E Ratio
0.00
Average Market Cap (Millions)
$ 0.0 M
Best 3-Month Return Over the Last 3 Years
-
Active Share
-
Effective Duration
5.89 yrs
Max Offer Price
11.78
P/B Ratio
0.00
Fund Standard Deviation (3y)
0.00
Worst 3-Month Return Over the Last 3 Years
-
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current program description
Gross Expense Ratio 1.84%
Net Expense Ratio 1.84%

Net Expense Ratio excluding Investment Related Expenses is 1.14%

  • Acquired Fund Fees and Expenses 0.70%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

as of May 31, 2024
Name Weight (%)
N/A Issuer Name 100.04
Name Weight (%) Price Shares Market Value Exchange
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2024

% of Market Value

Type Fund Benchmark Net
as of May 31, 2024

% of Market Value

Type Fund Benchmark Net
as of May 31, 2024

% of Market Value

Type Fund Benchmark Net
as of May 31, 2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Certain transactions the funds may utilize may give rise to a form of leverage through either (a) additional market exposure or (b) borrowing capital in an attempt to increase investment return. The use of such transactions includes certain leverage-related risks, including potential for higher volatility, greater decline of the fund’s net asset value and fluctuations of dividends and distributions paid by the fund.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Rick Rieder
Chief Investment Officer of Global Fixed Income

        

Chi Chen
Managing Director

    

Akiva Dickstein
Managing Director, Global Fixed Income, Head of Customized Multi-Sector Portfolios, Head of Short Duration

    

David Rogal
Managing Director, Global Fixed Income, Head of Core and Core Plus Fixed Income Strategies, Head of Inflation Linked Portfolios

 

 

Portfolio Manager

Literature

Literature

 

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