Morningstar

BlackRock Short Obligations Fund Institutional Shares BISOX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return $10.04  /  0.00
  • Fund Size $966.4M
  • Adjusted Expense Ratio 0.350%
  • Net Expense Ratio 0.290%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2M
  • Investment Status Open
  • TTM Yield 4.01%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis BISOX

Will BISOX 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 BISOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BISOX 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 BISOX’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 Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BISOX

More BISOX 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

1.64 16M
Cash and Equivalents

United States Treasury Notes

1.44 14M
Cash and Equivalents

TRI-PARTY WELLS FARGO SECURITIES L

1.32 13M
Cash and Equivalents

Athene Global Funding

1.18 11M
Corporate

Western Union Co 144A

1.09 10M
Cash and Equivalents

TRI-PARTY GOLDMAN SACHS & CO. LLC

1.06 10M
Cash and Equivalents

National Bank of Canada

1.04 10M
Cash and Equivalents

Verto Capital I 144A

1.02 10M
Cash and Equivalents

Mackinac Funding Co Llc 144A

1.02 10M
Cash and Equivalents

Columbia Funding Company Llc 144A

1.01 10M
Cash and Equivalents

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