BASOX Mutual Fund

BASOX Mutual Fund

NAV$10.04
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Fund Essentials - as of Jul 31, 2025

Net Assets
$367M
Expense Ratio
0.60%
Dividend Yield (Current)
3.53%
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+1.89%
1 Year+3.74%
3 Year+4.61%
5 Year+3.32%
10 Year+2.37%

Asset Allocation

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

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TickerNameWeight
-Goldman Sachs & Co. Llc1.82%
-Mizuho Securities Usa Llc1.72%
-Credit Agricole Corporate & Investment Bank Sa, New York 5.5 06/02/20251.71%
T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct20261.21%
-Citigroup Global Markets, Inc.1.18%
Top 10 Concentration: 13.15%Report Date: Jul 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BASOX Mutual Fund Overview

BASOX Mutual Fund (BlackRock Short Obligations Fund Investor A Class) is managed by BlackRock, Inc. (US) with $367.4M in net assets. BASOX expense ratio is 0.60%, holding 247 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2018-03-09.

BASOX performance shows a YTD return of 1.89%. The 1-year return is 3.74% and the 5-year return is 3.32%. BASOX dividend yield stands at 3.53%, paid monthly.

BASOX top holdings include Goldman Sachs & Co. Llc (1.8%), Mizuho Securities Usa Llc (1.7%), Credit Agricole Corporate & Investment Bank Sa, New York 5.5 06/02/2025 (1.7%), United States Treasury Note/Bond - When Issued 4% 31Oct2026 (1.2%), Citigroup Global Markets, Inc. (1.2%). Go to all BASOX holdings, BASOX sectors, or BASOX dividends.

BASOX can be compared against other funds. Use BASOX overlap to find shared positions, or BASOX vs another fund for a side-by-side view. BASOX alternatives are available via the screener, along with tax-loss harvesting opportunities.