BlackRock Short Obligations Fund Class K
BBSOX
NASDAQ
| Weiss Ratings | BBSOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BBSOX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Bradford Glessner (4), Eric Hiatt (3) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BBSOX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Short Obligations Fund Class K | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 15, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBSOX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.37% | |||
| Dividend | BBSOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBSOX-NASDAQ | Click to Compare |
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| Cash | 51.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 48.57% | |||
| U.S. Bond | 35.68% | |||
| Non-U.S. Bond | 12.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBSOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | 0.85% | |||
| 1-Year Total Return | 4.22% | |||
| 2-Year Total Return | 9.81% | |||
| 3-Year Total Return | 16.00% | |||
| 5-Year Total Return | 18.22% | |||
| Price | BBSOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BBSOX-NASDAQ | Click to Compare |
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| Nav | $10.08 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.10 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BBSOX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 0.32 | |||
| Balance Sheet | BBSOX-NASDAQ | Click to Compare |
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| Total Assets | 1.07B | |||
| Operating Ratios | BBSOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 59.00% | |||
| Performance | BBSOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.34% | |||
| Last Bear Market Total Return | -0.10% | |||