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BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Core

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Core
Fund-87.7928.6-8.7-81.8-5.6
+/-Cat-93.4907.7-1.1-88.9-
+/-B’mrk-94.2907.8-0.8-89.7-
 
Key Stats
NAV
03/07/2019
 USD 16.76
Day Change -0.29%
Morningstar Category™ USD Diversified Bond - Short Term
ISIN IE00B3WVN351
Fund Size (Mil)
12/11/2019
 USD 1397.14
Share Class Size (Mil)
21/02/2019
 USD 2.00
Max Initial Charge -
Ongoing Charge
20/06/2019
  0.20%
Investment Objective: BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Core
The Fund aims to generate income and a reasonable degree of liquidity consistent with low volatility of capital, through the maintenance of a portfolio of high quality short to medium term fixed income (FI) securities including money market instruments (MMIs) and securities which pay income according to a floating rate of interest and asset backed securities (ABS). Liquidity means assets can easily be bought or sold in the market (in normal market conditions).
Returns
Trailing Returns (GBP)03/07/2019
YTD-1.16
3 Years Annualised-43.90
5 Years Annualised12.45
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Bradford Glessner
01/07/2013
Richard Mejzak
01/07/2013
Inception Date
24/09/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML USD 3M Dep Bid Rt CM TR USDBBgBarc US Aggregate 1-3 Yr TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Core31/07/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond37.730.0037.73
Property0.000.000.00
Cash63.981.7162.27
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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