2.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09260B5646
CUSIP
09260B564
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
2.4B
Share Class Net Assets
34.8M
Fiscal Year End
December
Expense Ratio
2.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.20%
0.00%
0.20%
0.13%
0.00%
Non US Stock
0.00%
0.03%
-0.03%
0.00%
0.00%
Cash
4.37%
39.20%
-34.83%
5.58%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
12.31%
0.75%
11.56%
0.69%
0.00%
Bond
123.72%
0.61%
123.10%
110.18%
100.00%
Total
140.59%
40.59%
100.00%
116.59%
100.00%