BMOIX – iShares US Aggregate Bond Index Instl Investment Strategy | Morningstar

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Strategy

The investment seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the Bloomberg U.S. Aggregate Bond Index. The fund is a "feeder" fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. Under normal circumstances, at least 90% of the value of the fund's assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the Bloomberg U.S. Aggregate Index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
BMOAX	iShares U.S. Aggregate Bond Index Fund Investor A Shares	No Load	Open			Mar 31, 2011	$159.21M	0.350%	Below Average	$1,000	−$22.09M
WFBIX	iShares U.S. Aggregate Bond Index Fund Class K	Institutional	Open			Jul 2, 1993	$2.91B	0.050%	Low	$5M	−$234.10M
BMOIX	iShares U.S. Aggregate Bond Index Fund Institutional Shares	Institutional	Open			Mar 31, 2011	$152.10M	0.100%	Low	$2M	−$23.20M
BMOPX	iShares U.S. Aggregate Bond Index Fund Investor P Shares	Front Load	Open			Aug 6, 2018	$14.32M	0.350%	Low	$1,000	$2.64M

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