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Key statistics Previous close 18.22
Open —
Day range 18.22 18.36
52-week range 17.77 20.19
Off day high 0.00%
Off 52-week high −9.06%
Volume —
Avg. volume (3M) 0.00
Net assets 16.52B
Expense ratio 1.48%
Yield 2.80%
YTD return +4.81%
50-day average 18.61
200-day average 19.05
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The fund invests in a portfolio of equity, debt and money market securities. Generally, the fund's portfolio will include both equity and debt securities. It may invest up to 35% of its total assets in "junk bonds," corporate loans and distressed securities. The fund may also invest in Real Estate Investment Trusts ("REITs") and securities related to real assets (like real estate- or precious metals-related securities) such as stock, bonds or convertible bonds issued by REITs or companies that mine precious metals.
Top 2 holdings BlackRock Liquidity T-Fund Instl TSTXX Apple Inc AAPL Sector weights Technology 29.0% Financial Services 15.4% Industrials 15.2% Healthcare 9.5% Consumer Cyclical 9.4% Communication Services 7.2% Energy 5.5% Consumer Defensive 3.4% From the fund issuer's daily holdings file.
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