BBSOX Mutual Fund

BBSOX Mutual Fund

NAV$10.07
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Fund Essentials - as of Jul 31, 2025

Net Assets
$16M
Expense Ratio
0.30%
Dividend Yield (Current)
3.84%
Holdings
247
Inception Date
Nov 15, 2012
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.06%
1 Year+4.05%
3 Year+4.91%
5 Year+3.62%
10 Year+2.59%

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
-Csc Holdings Llc 11.75 01/31/20291.82%
-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%
-New Jersey St Transn Tr Fd Auth 4.0% 15-Jun-20501.18%
Top 10 Concentration: 13.15%Report Date: Jul 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BBSOX Mutual Fund Overview

BBSOX Mutual Fund (BlackRock Short Obligations Fund Class K) is managed by BlackRock, Inc. (US) with $16.1M in net assets. BBSOX expense ratio is 0.30%, holding 247 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2012-11-15.

BBSOX performance shows a YTD return of 2.06%. The 1-year return is 4.05% and the 5-year return is 3.62%. BBSOX dividend yield stands at 3.84%, paid monthly.

BBSOX top holdings include Csc Holdings Llc 11.75 01/31/2029 (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%), New Jersey St Transn Tr Fd Auth 4.0% 15-Jun-2050 (1.2%). Go to all BBSOX holdings, BBSOX sectors, or BBSOX dividends.

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