T II Barclays Aggregate Bond Index
Release Date: 09-30-2016
T II Barclays Aggregate Bond Index
......................................................................................................................................................................................................................................................................................................................................
Benchmark
Overall Morningstar RatingTM
Morningstar Return
Morningstar Risk
BBgBarc US Agg Bond TR USD
.
.
.
Out of 851 Intermediate-Term Bond investments. An investment's overall Morningstar Rating, based on its risk-adjusted return,
is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details.
Investment Information
Investment Objective & Strategy
The investment seeks moderate returns by investing in a diversified portfolio of high-quality debt securities. The fund invests in a diversified sample of these bonds to cost effectively match returns of the index. The fund's benchmark, the Barclays Capital Aggregate Bond index, is the broadest measure of the U.S. investment-grade bond market. The market value of the bonds within the index is more than $6.0 trillion.
Fees and Expenses as of 12-31-15
Expense Ratio Total Annual Operating Exp per $1000 Maximum Sales Charge 12b-1 Fee Redemption Fee/Term
0.04% $ 0.40
. . .
Portfolio Manager(s)
Management Team.
Performance as of 09-30-16
YTD
. . .
1 month
. . .
3 month
. . .
6 month
. . .
20 15 10 5 0 -5 -10 -15
1 Year
. . .
Since Inception
. . .
Total Return % as of 09-30-16
Investment Benchmark
Average annual, if greater than 1 year
Investment Return % Benchmark Return % Category Average %
The performance data quoted reflects past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower than the performance data quoted. For the most recent month end performance information, please call 1-800-922-9945, or visit rps..
Operations and Management
Inception Date Management Company
Telephone Web Site Issuer
12-10-07
BlackRock Institutional Trust Company NA 800-441-7762 BlackRock Institutional Trust Company NA
Category Description: Intermediate-Term Bond
Intermediate-term bond portfolios invest primarily in corporate and other investment-grade U.S. fixed-income issues and typically have durations of 3.5 to 6.0 years. These portfolios are less sensitive to interest rates, and therefore less volatile, than portfolios that have longer durations. Morningstar calculates monthly breakpoints using the effective duration of the Morningstar Core Bond Index in determining duration assignment. Intermediate-term is defined as 75% to 125% of the three-year average effective duration of the MCBI.
Volatility And Risk
Low Category
Best 3 Month Return
.
Moderate
High
Worst 3 Month Return
.
Portfolio Analysis
Composition as of 03-31-17
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
0.0 0.0 91.1 8.9 0.0
Top 10 Holdings as of 03-31-17
% Assets
US Treasury Note 1.5% 12-31-18
1.27
US Treasury Note 2.25% 03-31-21
0.98
US Treasury Note 2.25% 11-15-25
0.94
US Treasury Note 2.125% 08-31-20
0.84
G...N...M...A....3..%....0..8...-.2..0..-..4..5................................................................0....7..6.
US Treasury Note 1.5% 02-28-19
0.74
US Treasury Note 2.375% 08-15-24
0.74
GNMA 3.5% 02-20-47
0.70
US Treasury Note 2% 08-15-25
0.68
US Treasury Bond 3.125% 08-15-44
0.66
.......................................................................................................
Total Number of Stock Holdings
0
Total Number of Bond Holdings
11929
Turnover Ratio %
12.20
Total Assets ($mil)
96.78
High Med Low
Morningstar Fixed Income Style BoxTM as of 03-31-17
Avg Eff Duration Avg Eff Maturity Avg Credit Quality Avg Wtd Coupon Avg Wtd Price
Ltd Mod Ext
5.73
7.97 . .
103.51
Morningstar F-I Sectors as of 03-31-17
/ Government > Corporate Securitized < Municipal fi Cash/Cash Equivalents ? Other
% Fund % Category
41.73 24.57 27.10 28.38 21.67 33.87 0.59 2.01 8.92 6.42 0.00 4.74
Credit Analysis: % Bonds as of 03-31-17
AAA
72 BB
0
AA
4B
0
A
10 Below B
0
BBB
13 Not Rated
0
Principal Risks For more information on the risks presented, please refer to Underlying Fund Risk 1, Fixed Income Investment Risk 2, Securities Lending Risk 1, Derivatives Risk 1, U.S. Government Issuers Risk, Mortgage- and Asset-Backed Investment Risk 1
LBRSA
?2017 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
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