BlackRock Tactical Opportunities Fund Class K Shares (PBAKX)

Fund Assets	690.54M
Expense Ratio	0.69%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.89
Dividend Yield	5.97%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	15.37
YTD Return	2.56%
1-Year Return	8.09%
5-Year Return	30.65%
52-Week Low	13.46
52-Week High	15.40
Beta (5Y)	n/a
Holdings	1502
Inception Date	Aug 1, 2016

About PBAKX

The BlackRock Tactical Opportunities Fund Class K Shares (PBAKX) seeks to maximize total return, consistent with income generation and prudent investment management. PBAKX uses an asset allocation strategy, investing varying percentages of its portfolio in three major categories: stocks, bonds and, to a lesser extent, money market instruments.

• Category: Macro Trading
• Stock Exchange: NASDAQ
• Ticker Symbol: PBAKX
• Index: Bloomberg U.S. Treasury 1-3 Y TR

Performance

PBAKX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

Top 10 Holdings

94.43% of assets

Name	Symbol	Weight
Ice: (Cdx.Na.Ig.44.V1)	n/a	27.35%
CAC 40 Index Future May 25	CFK5	12.39%
JPY/EUR Purchased	n/a	10.18%
AUD/USD Purchased	n/a	9.85%
CASH COLLATERAL USD JPFFT	n/a	8.71%
JPY/USD Purchased	n/a	5.52%
Future on TOPIX	n/a	5.42%
CASH COLLATERAL USD XCITI	n/a	5.39%
EUR/USD Purchased	n/a	5.25%
S&P TSX 60 Index Future June 25	n/a	4.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.88657	Dec 21, 2023
Jul 20, 2023	$0.70062	Jul 21, 2023
Dec 19, 2022	$0.5171	Dec 20, 2022
Dec 23, 2020	$0.39723	Dec 24, 2020
Dec 23, 2019	$0.47375	Dec 24, 2019
Dec 21, 2018	$1.4139	Dec 24, 2018