Morningstar

BlackRock Short Obligations Fund Investor A Shares BASOX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.03  /  −0.10 %
  • Total Assets 958.0M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.500%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.81%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BASOX

Will BASOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BASOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BASOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BASOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Short Obligations Investor A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings BASOX

More BASOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TRI-PARTY SANTANDER US CAPITAL MAR

1.62 16M
Cash and Equivalents

United States Treasury Notes

1.41 14M
Cash and Equivalents

TRI-PARTY WELLS FARGO SECURITIES L

1.30 13M
Cash and Equivalents

Glencore Funding Llc 144A

1.26 12M
Cash and Equivalents

Athene Global Funding

1.16 11M
Corporate

Western Union Co 144A

1.07 10M
Cash and Equivalents

TRI-PARTY GOLDMAN SACHS & CO. LLC

1.04 10M
Cash and Equivalents

National Bank of Canada

1.02 10M
Cash and Equivalents

Columbia Funding Company Llc 144A

0.99 10M
Cash and Equivalents

Bank Of New Zealand 144A

0.99 9M
Cash and Equivalents

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