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US Government/Credit Index - assets.bbhub.io
WebApr 12, 2024 · Benchmark Index BBG U.S. Aggregate Index (USD) CUSIP 09260B309 Distribution Frequency None Number of Holdings as of Mar 31, 2024 1,683 Max Offer Price as of Apr 10, 2024 $8.47 Open to New Investors Yes Turnover Percent in the Annual Report 533% Portfolio Characteristics Alpha (3y) as of Mar 31, 2024 0.11 R-Squared (3y) as of … WebApr 30, 2014 · BlackRock Bond Index Fund (the “Fund”), a series of BlackRock Funds III (the “Trust”), seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the Barclays U.S. Aggregate Bond Index (the “Barclays U.S. Aggregate Index”). Fees and Expenses … Webthe index is swept out on rebalancing and the opening index portfolio on the Rebalancing Date starts with zero accrued cash balance. • Certain variants of total return calculation of the index on the Rebalancing Date may be adjusted for transaction cost9 as securities are added to the index at the offer price. ... small texas birds identification