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[PDF File]Total Return Fund
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2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. 3 The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted

[PDF File]BlackRock MSCI ACWI ex -US IMI Index Fund
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BlackRock MSCI ACWI ex-US IMI Index Fund Q1 2015. Risk factors . The Fund may be subject to certain key risks, as described in the Fund’s Collective Investment Fund Profile. Some or all of t hose risks may adversely affect the value of units in the Fund, yield, total return and the Fund’s ability to meet its investment objective.

[PDF File]BlackRock Total Return Fund - Class K Shares
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BlackRock Total Return Fund ... fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional ...

[PDF File]BlackRock Total Return Fund - Institutional Shares
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BlackRock Total Return Fund - Institutional Shares Release Date 06-30-19 ... fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. …

[PDF File]iShares ESG MSCI EAFE ETF
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Fact Sheet as of 09/30/2019 The iShares ESG MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return

[PDF File]Fact Sheet As of 06/30/2019 MassMutual Select BlackRock ...
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total return of the fund (total return-risk free rate) divided by the risk of the fund (standard deviation). Upside/downside capture shows whether a given fund has outperformed--gained more or lost less than--a broad market benchmark during periods of market strength and weakness, and if so, by how much.

[PDF File]iShares Core MSCI Total International Stock ETF
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iShares Core MSCI Total International Stock ETF Fact Sheet as of 09/30/2019 The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities. WHY IXUS? 1Exposure to a broad range of international developed and emerging market companies

MetWest Total Return Bond Fund - TCW
MetWest Total Return Bond Fund For more information about the Fund call us at 800 241 4671 Visit our web site for a full menu of products and services at TCW.com 865 South Figueroa Street Family of Funds Los Angeles, California 90017 www.TCW.com | TCWGroup FUNDmwFACT_TR 10/16/19 MetWest Funds are distributed by TCW Funds Distributors LLC.

Blackrock U.S. Debt Index - Retirement Plans
Fact sheet | June 30, 2019 Blackrock U.S. Debt Index Bond fund Benchmark BloomBarc US Aggregate Bond Index Total returns ... You should expect the trust portfolio™s share price and total return to fluctuate within a wide range, like the fluctuations of the overall bond market. The trust portfolio™s performance could be hurt by:

[PDF File]Key Facts Description / Objective - Prudential Financial
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BlackRock Total Return Bond Fund Class F A Custom Plan Investment Option Second Quarter 2019 Fund Fact Sheet Key Facts Asset Class Fixed Income - Intermediate Core Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Net Assets $89.6 Million Inception Date 10/12/2017 Net Expense Ratio 0.19% Key Facts - Collective Investment Trust

Blackrock total return fact sheet