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  • Prev. Nav 8.56 11/26/09  
    Current Offer 8.92  
    YTD Return
    14.78% 10/31/09  
    52-Wk Low 5.81
    52-Wk High 8.56  
    Range 2.75  
    Total Assets
    200,000  
     
  • BABDX is experiencing normal news volume

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            • Related Information: BABDX

              Fund Profile: BABDX

              The investment seeks seek to provide a level of current income that exceeds the average yield on U.S. stocks generally and to provide a growing stream of income over the years.

              The portfolio normally invests approximately 75% of its assets in equity securities and approximately 25% of its assets in BlackRock fixed-income mutual funds, called the "underlying funds" and may, on an opportunistic basis, invest in fixed-income securities.The Fund and underlying funds may invest significantly in non-investment grade bonds (high yield or junk bonds), non-dollar denominated bonds and bonds of emerging market issuers.

              • Fund Manager:
                Jeffrey Cucunato , since 4/7/08
              • Fund Inception:
                4/7/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (65.59%), BONDS (21.48%), CASH (11.81%), OTHER (1.12%)

              Top Fund Holdings: BABDX

              Name % of Total Fund Assets
              BlackRock Low Duration Bd Black () 11.63 %
              BlackRock High Yield Bond BlackRock () 9.7 %
              Blackrock Liquidity Fund () 7.86 %
              AT&T, Inc (T) 2.44 %
              Verizon Communications Inc (VZ) 2.23 %
              View Holdings