BASOX Mutual Fund

NAV$10.06

Fund Essentials - as of Jul 31, 2025

Net Assets
$367M
Expense Ratio
0.60%
Dividend Yield (Current)
3.62%
Holdings
247
Inception Date
Mar 9, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.67%
1 Year+3.78%
3 Year+4.68%
5 Year+3.21%

Asset Allocation

Stocks: 10.58%
Bonds: 85.47%
Cash: 0.03%
Other: 3.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract1.82%
-Mizuho Securities Usa Llc1.72%
-Credit Agricole Corporate & Investment Bank Sa, New York 5.5 06/02/20251.71%
T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20261.21%
-Indonesia Government 7.13 06-15-20381.18%
Top 10 Concentration: 13.15%Report Date: Jul 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BASOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BASOX Mutual Fund Overview

BASOX Mutual Fund (BlackRock Short Obligations Fund Investor A Class) is managed by BlackRock, Inc. (US) with $366.9M in net assets. BASOX expense ratio is 0.60%, holding 247 positions across sectors including Other, Financials, Unknown. Inception date: 2018-03-09.

BASOX performance shows a YTD return of 1.67%. The 1-year return is 3.78% and the 5-year return is 3.21%. BASOX dividend yield stands at 3.62%, paid monthly.

BASOX top holdings include Forward Foreign Currency Contract (1.8%), Mizuho Securities Usa Llc (1.7%), Credit Agricole Corporate & Investment Bank Sa, New York 5.5 06/02/2025 (1.7%), Treasury Note (Otr) 4.13% Oct 31, 2026 (1.2%), Indonesia Government 7.13 06-15-2038 (1.2%). View all BASOX holdings, sector breakdown, or dividend history.

BASOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BASOX alternatives are available via the screener, along with tax-loss harvesting opportunities.