|
Fund |
| Fund name: BlackRock Balanced Svc
|
| Symbol: PCBSX
|
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
|
| Minimum Investment: $5,000
|
| 1-Year Profit Projection: N/A
|
Brief fund description:
BlackRock Balanced Portfolio - Service 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 equity securities. Its debt portfolio may consist of investment-grade dollar-denominated 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 - Service Shares.
|
|
|
|
Expenses
|
| Annual expense ratio: 1.16
|
| Tax Efficiency: N/A
|
Load Type:
|
| Load Percentage: N/A
|
|
|
|
Performance
|
| Performance 3 Months: -2.4
|
| Performance Year to Date: -0.3
|
| Performance 12 Months: 4.33
|
| Performance 3 Years: 13.2
|
| Performance 5 Years: 16.3
|
|
|
|
Additional Comments
|
Fund Features:
N/A
|
Fund Strategy:
N/A
|
