Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.46% 21.02B 0.82% 124.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-3.019B -11.45% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide high total investment return. 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.
General
Security Type Mutual Fund
Oldest Share Symbol MALOX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Multi-Asset Global
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
FTSE World TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
David Clayton 5.58 yrs
Russ Koesterich 5.58 yrs
Rick Rieder 3.34 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 100
-3.019B
-3.019B Category Low
3.183B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of August 16, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.42%
3.44%
12.95%
-7.92%
16.79%
20.43%
6.05%
-10.86%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-8.80%
-5.13%
4.20%
17.99%
-8.57%
18.54%
9.43%
14.05%
-9.80%
-1.02%
4.97%
16.53%
-6.41%
15.56%
14.83%
8.77%
-14.42%
-4.82%
2.85%
16.48%
-8.97%
17.40%
12.05%
8.11%
-11.08%
-9.47%
4.36%
14.98%
-5.06%
21.80%
3.90%
23.94%
-0.61%
As of August 16, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-16-22) 0.82%
30-Day SEC Yield (6-30-22) Upgrade
7-Day SEC Yield (5-10-13) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.56
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.70%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 1/3/2003
Last Annual Report Date 4/30/2022
Last Prospectus Date 8/27/2021
Share Classes
MALOX Inst
MCLOX C
MDLOX A
MKLOX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 3.81% Upgrade Upgrade
Stock 68.80% Upgrade Upgrade
Bond 22.29% Upgrade Upgrade
Convertible 0.13% Upgrade Upgrade
Preferred 0.29% Upgrade Upgrade
Other 4.70% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Microsoft Corp 2.70% 291.32 -0.47%
Japan (Government Of) #1062 06/06/2022
2.31% -- --
Apple Inc 2.20% 174.55 0.88%
Alphabet Inc Class C 1.75% 120.32 -1.79%
Amazon.com Inc 1.68% 142.10 -1.85%
UnitedHealth Group Inc 1.33% 545.00 -0.21%
ConocoPhillips 1.24% 101.36 1.26%
Japan (Government Of) #1073 07/25/2022
1.21% -- --
Mastercard Inc Class A 1.02% 355.33 -1.09%
Enbridge Inc 0.94% 55.22 -0.45%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide high total investment return. 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.
General
Security Type Mutual Fund
Oldest Share Symbol MALOX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Multi-Asset Global
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
FTSE World TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
David Clayton 5.58 yrs
Russ Koesterich 5.58 yrs
Rick Rieder 3.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-16-22) 0.82%
30-Day SEC Yield (6-30-22) Upgrade
7-Day SEC Yield (5-10-13) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.56
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.70%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 1/3/2003
Last Annual Report Date 4/30/2022
Last Prospectus Date 8/27/2021
Share Classes
MALOX Inst
MCLOX C
MDLOX A
MKLOX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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