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Posted by / 22-May-2014 03:53

Dating prospectus

Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost.

Current performance may be lower or higher than the performance quoted.

WHO WE ARE Black Rock is trusted to manage more money than any other investment manager in the world, helping millions of people and the world’s biggest institutions and governments reach their investing goals. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares.

This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. Index performance returns do not reflect any management fees, transaction costs or expenses.

Morningstar Ratings are for the share classes cited only; other classes may have different ratings."Global Allocation Fund received a Morningstar Rating of 3 stars for the 3-year period, 3 stars for the 5-year period and 4 stars for the 10-year period, rated against 396, 325 and 153 World Allocation Funds, respectively.

Performance results represent past performance and are no guarantee of future results.<br /><br /> For each U.

Past performance does not guarantee future results. Index performance returns do not reflect any management fees, transaction costs or expenses.

US), 24% Bof A ML Cur 5-yr US Treasury, 16% Citi Non-USD WGBI<br /><br /> Index returns are for illustrative purposes only.

Effective Duration Effective Duration measures the sensitivity of the price of a bond with or without embedded options to changes in interest rates, taking into account the likelihood of the bond being called, put and/or sunk prior to its final maturity date while incorporating after-tax impacts on the bond.

Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding.

Standardized performance and performance data current to the most recent month end may be found in the Performance section.

S.-domiciled fund with at least a 3-year history, Morningstar calculates a Morningstar Rating TM based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance.

(Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.<br /><br /> Morningstar Ratings are for the share classes cited only; other classes may have different ratings.

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Past performance does not guarantee future results.

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