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Fund |
| Fund name: BlackRock Balanced Inv B
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| Symbol: CBIBX
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Portfolio contains these types of investments:
General Elec - FNMA 5.5% - Cisco Sys - ExxonMobil Citigroup - Intel - Microsoft - American Intl Grp - Wal-Mart Stores - Lucent Tech
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| Minimum Investment: $500
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| 1-Year Profit Projection: N/A
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Brief fund description:
BlackRock Balanced Portfolio - Investor B Shares seeks total return consistent with capital preservation. The fund normally invests at least 25% of assets in fixed-income senior securities; it also invests in equities. Its debt portfolio may consist of investment-grade foreign securities, mortgage- and asset-backed securities, and U.S. government obligations. It may invest in ADRs. Investor A, B, and C shares are offered by the fund, all of which differ in fee structure; Institutional and Service shares are for institutional investors. Past names: PNC Balanced Portfolio and Compass Capital Balanced Portfolio - Investor B.
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Expenses
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| Annual expense ratio: 2.07
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| Tax Efficiency: N/A
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Load Type:
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| Load Percentage: 4.5
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Performance
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| Performance 3 Months: -2.6
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| Performance Year to Date: -0.7
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| Performance 12 Months: 3.34
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| Performance 3 Years: 12.2
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| Performance 5 Years: 15.2
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Additional Comments
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Fund Features:
N/A
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Fund Strategy:
N/A
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