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BLADX vs VILVX

Both BLADX and VILVX are mutual funds. BLADX has a lower 5-year return than VILVX (5.01% vs 14.07%). Below is the comparison between BLADX and VILVX.

BLADX VILVX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: — U.S. Balanced: —
Family BlackRock Vanguard
Net Assets $317.80M $7.16B
Expense Ratio 0.62% 0.00%
Management Style active active
Dividend Yield 3.02% 1.42%
Minimum Investment $1,000.00 $100,000,000.00
YTD Return 3.23% 11.55%
1-Year Return 2.49% 6.26%
3-Year Return 5.72% 13.27%
5-Year Return 5.01% 14.07%
10-Year Return 5.50% N/A

BLADX description

The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund's investments include: U.S. Treasuries and agencies, commercial and residential mortgage-backed securities, CMOs, pass-throughs, asset-backed securities, corporate bonds and municipal bonds.

BLADX performance & returns

YTD Return 3.23%
1-Month Return 1.02%
3-Month Return 2.49%
1-Year Return 2.49%
3-Year Return 5.72%
5-Year Return 5.01%
10-Year Return 5.50%
BLADX expense ratio is 0.62%.

BLADX holdings

Top 10 Holdings (25.54% of Total Assets)

Name Symbol % Assets
BlackRock Allocation Target Shrs Ser A BATAX 7.37%
BlackRock GNMA K BBGPX 5.72%
iShares iBoxx $ High Yield Corp Bd ETF HYG 5.56%
BlackRock Liquidity T-Fund Instl TSTXX 2.54%
BlackRock Floating Rate Income K BFRKX 1.69%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 1.59%
CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 1.49% N/A 0.29%
Microsoft Corp MSFT 0.27%
DRYDEN 50 SENIOR LOAN FUND & LLC 1.48% N/A 0.26%
Verizon Communications Inc. 4.27% N/A 0.25%

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VILVX description

The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2060.

VILVX performance & returns

YTD Return 11.55%
1-Month Return 3.13%
3-Month Return 6.26%
1-Year Return 6.26%
3-Year Return 13.27%
5-Year Return 14.07%
10-Year Return N/A
VILVX expense ratio is N/A.

VILVX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Vanguard Total Stock Market Idx I VITSX 53.29%
Vanguard Total Intl Stock Index Inv VGTSX 35.60%
Vanguard Total Bond Market II Idx Inv VTBIX 6.74%
Vanguard Total Intl Bd Idx Admiral™ VTABX 2.76%
Cmt Market Liquidity Rate N/A 1.61%

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