269.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09258N3492
CUSIP
09258N349
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
269.2M
Share Class Net Assets
39.3M
Fiscal Year End
December
Expense Ratio
0.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.00%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
2.28%
0.30%
1.98%
1.44%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.43%
0.00%
Bond
98.02%
0.00%
98.02%
101.02%
100.00%
Total
100.30%
0.30%
100.00%
102.88%
100.00%