BlackRock Tactical Opportunities Fund Service Shares (PCBSX)

Fund Assets	1.52B
Expense Ratio	1.09%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.85
Dividend Yield	5.81%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.83
YTD Return	1.37%
1-Year Return	7.22%
5-Year Return	38.42%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1343
Inception Date	Jan 28, 2005

About PCBSX

The BlackRock Tactical Opportunities Fund Service Shares (PCBSX) seeks to maximize total return, consistent with income generation and prudent investment management. PCBSX 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
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PCBSX
• Share Class: Service
• Index: Bloomberg U.S. Treasury 1-3 Y TR

Performance

PCBSX had a total return of 7.22% in the past year. Since the fund's inception, the average annual return has been 3.01%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PBAIX	Institutional	0.82%
PCBAX	Investor A	1.09%
BRBCX	Investor C	1.80%

Top 10 Holdings

74.57% of assets

Name	Symbol	Weight
Ftse 100 Index Mar 25	Z H5	12.26%
Cash Offset	n/a	10.58%
CASH COLLATERAL USD JPFFT	n/a	9.39%
AUD/USD Purchased	n/a	7.84%
United States Treasury Bills	n/a	7.05%
Ice: (Cdx.Na.Hy.43.V1) Purchased	n/a	6.48%
OMX Stockholm 30 Index Future Feb 25	QCG5	5.81%
Future on TOPIX	n/a	5.08%
Ftse/Mib Index Mar 25	STH5	5.07%
United States Treasury Bills	B 0 03.18.25	5.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.85113	Dec 21, 2023
Jul 20, 2023	$0.6843	Jul 21, 2023
Dec 19, 2022	$0.49063	Dec 20, 2022
Dec 23, 2020	$0.36345	Dec 24, 2020
Dec 23, 2019	$0.37248	Dec 24, 2019
Dec 21, 2018	$1.35045	Dec 24, 2018