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Key statistics Previous close 9.48
Open —
Day range —
52-week range 9.46 9.86
Off day high —
Off 52-week high −3.85%
Volume —
Avg. volume (3M) 0.00
Net assets 49.07B
Expense ratio 0.72%
Yield 4.89%
YTD return +0.33%
50-day average 9.57
200-day average 9.69
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund will invest in a combination of fixed-income securities, including, but not limited to: high yield securities, international securities, emerging markets debt and mortgages. It may invest significantly in non-investment grade bonds (high yield or junk bonds). It may invest up to 15% of its net assets in collateralized debt obligations, of which 10% (as a percentage of the fund's net assets) may be in collateralized loan obligations.
Top 1 holdings BlackRock Liquidity T-Fund Instl TSTXX Sector weights Technology 20.9% Financial Services 18.5% Industrials 17.0% Consumer Cyclical 10.8% Energy 7.2% Communication Services 6.7% Basic Materials 5.9% Realestate 3.4% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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