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Blackrock Funds V - BlackRock Emerging Markets Flexible Dynamic Bond Portfolio (BREDX)

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Blackrock Funds V - BlackRock Emerging Markets Flexible Dynamic Bond Portfolio

100 BELLEVUE PARKWAY

BlackRock Funds V

Management information
,Lead manager since 11 January 2022
Managing Director of BlackRock, Inc. since 2013; Partner at Traxis from 2007 to 2013; Partner at Rubicon from 2004 to 2007; Portfolio Manager at UBS from 2002 to 2004; Portfolio Manager at Morgan Stanley Investment Management from 1999 to 2002. Senior economist at the IMF from 1991 to 1998.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEmerging Markets Bond
Fund familyBlackRock
Net assets3.92M
YTD return8.00%
Yield5.57%
Morningstar rating★★★
Inception date31 Jan 2008

Fund operations

Last dividend0.34
Last cap gain-74.00
Holdings turnover131.00%
Average for categoryN/A

Fees and expenses

ExpenseBREDXCategory average
Annual report expense ratio (net)0.93%1.00%
Prospectus net expense ratio0.93%N/A
Prospectus gross expense ratio2.48%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.79%
Max deferred sales loadN/A1.19%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A