Blackrock Gbl Alloc Fund Quote
| MALOX Fund | USD 19.66 0.03 0.15% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Blackrock Gbl is trading at 19.66 as of the 23rd of November 2024; that is 0.15 percent decrease since the beginning of the trading day. The fund's open price was 19.69. Blackrock Gbl has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Blackrock Gbl Alloc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2023 and ending today, the 23rd of November 2024. Click here to learn more.
The fund invests in a portfolio of equity, debt and money market securities. Generally, the funds portfolio will include both equity and debt securities. It may invest up to 35 percent of its total assets in junk bonds, corporate loans and distressed securities. More on Blackrock Gbl Alloc
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, World Allocation Funds, World Allocation, BlackRock (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 26th of August 2022 |
| Fiscal Year End | April |
Blackrock Gbl Alloc [MALOX] is traded in USA and was established 23rd of November 2024. Blackrock Gbl is listed under BlackRock category by Fama And French industry classification. The fund is listed under World Allocation category and is part of BlackRock family. This fund now has accumulated 18.18 B in assets with no minimum investment requirementsBlackrock Gbl Alloc is currently producing year-to-date (YTD) return of 10.06% with the current yeild of 0.01%, while the total return for the last 3 years was 1.0%.
Check Blackrock Gbl Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Gbl Alloc Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Gbl Alloc Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| BAC | Bank of America | Stock | Financials | |
| GLD | SPDR Gold Shares | Etf | Commodities Focused | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| HYG | iShares iBoxx High | Etf | High Yield Bond | |
| IAU | iShares Gold Trust | Etf | Commodities Focused | |
| JNJ | Johnson Johnson | Stock | Health Care |
Blackrock Gbl Alloc Risk Profiles
| Mean Deviation | 0.3966 | |||
| Semi Deviation | 0.4857 | |||
| Standard Deviation | 0.5167 | |||
| Variance | 0.267 |
Blackrock Gbl Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Gbl financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Gbl security.
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