Few global balanced funds rival BlackRock Global Allocation’s combination of disciplined risk management, macro-driven strategy, and robust resources. Rick Rieder, BlackRock’s global fixed-income CIO, has led the strategy since April 2019, supported by experienced co-leads Russ Koesterich, Randy Berkowitz, and Sarah Thompson.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MKLOX’s performance objective and investment process is for both security selection and portfolio construction.
