| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.blackrock.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| BR BALANCED CAPITAL - INST CLASS | MACPX | Balanced | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR 80/20 TARGET ALLOCATION - INST | BIAPX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR ENERGY OPPORTUNITIES - INST CLASS | BACIX | N/A | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR TACTICAL OPPORTUNITIES - INSTL CLASS | PBAIX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR LARGE CAP FOCUS VALUE - INST | MABAX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR CALIFORNIA MUNICIPAL OPPT - INST CLAS | MACMX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR CAPITAL APPRECIATION - INST CLASS | MAFGX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR 20/80 TARGET ALLOCATION - INST | BICPX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR EQUITY DIVIDEND FUND - INST CLASS | MADVX | Stock | USD 10,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| EUROFUND - INST CLASS | MAEFX | Stock | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR FOCUS GROWTH - INSTITUTIONAL | MAFOX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| GLOBAL ALLOCATION - INST CLASS | MALOX | N/A | USD 10,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR UNCONSTRAINED EQUITY - INST CLASS | MAEGX | Stock | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR EMERGING MARKETS - INST CLASS | MADCX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR ADVANTAGE INTERNATIONAL - INST | BROIX | Stock | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR ADVANTAGE GLOBAL - INST | MAGCX | Stock | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR 60/40 TARGET ALLOCATION - INST | BIGPX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR HIGH YIELD MUNICIPAL - INST CLASS | MAYHX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR STRATEGIC MUNI OPP - INST CLASS | MAMTX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| INTERNATIONAL - INST CLASS | MAILX | Stock | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| ISHARES MSCI EAFE INTL INDEX - INST | MAIIX | Stock | USD 25,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR INTERNATIONAL OPPORTUNITIES - INST | BISIX | Stock | USD 10,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR LARGE CAP CORE - INST CLASS | MALRX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR EVENT DRIVEN EQUITY - INST CLASS | BILPX | N/A | USD 500,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR ADVANTAGE LG CAP VALUE - INST | MALVX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR MANAGED INCOME - INST CLASS | BLDIX | Bond | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR MID-CAP VALUE - INST | MARFX | Bond | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR MID CAP GROWTH EQUITY - INST CLASS | CMGIX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| FLEXIBLE EQUITY FUND - INST CLASS | CMVIX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR 40/60 TARGET ALLOCATION - INST | BIMPX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR WEALTH LIQUID ENVIRO AWARE - INST | PNIXX | Money Market | USD 40,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR NATIONAL MUNICPAL - INST CLASS | MANLX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR NATURAL RESOURCES TRUST - INST CLASS | MAGRX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR NEW JERSEY MUNICIPAL BD - INST CLASS | MANJX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR NEW YORK MUNI OPPT- INSTITUTIONAL | MANKX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR PACIFIC - INST CLASS | MAPCX | Stock | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR PENNSYLVANIA MUNI BOND - INST CLASS | MAPYX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR SCIENCE & TECH OPPS-INST CLASS | BGSIX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR SHORT-TERM MUNICIPAL - INSTITUTIONAL | MALMX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR SMALL CAP INDEX - INST CLASS | MASKX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR TOTAL RETURN-INSTITUTIONAL CLASS | MAHQX | Bond | USD 15,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR ADVANTAGE US TOTAL MARKETS - INS | MASPX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR STRATEGIC GLOBAL BOND - INSTITUTIONAL | MAWIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR US TOTAL BOND INDEX - INSTITUTIONAL | BMOIX | Bond | USD 10,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR GLOBAL DIVIDEND - INST CLASS | BIBDX | Stock | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR MULTI-ASSET INCOME - INSTL CLASS | BIICX | N/A | USD 10,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| ISHARES RUSSELL 1000 LARGE-CAP INX - I | BRGNX | N/A | USD 15,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| LIFEPATH 2025 PORTFOLIO - INSTITUTIONAL | LPBIX | N/A | USD 1,500,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| LIFEPATH 2035 PORTFOLIO - INSTITUTIONAL | LPJIX | N/A | USD 1,500,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| LIFEPATH 2045 PORTFOLIO - INSTITUTIONAL | LPHIX | N/A | USD 1,500,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| LIFEPATH 2055 PORTFOLIO - INSTITUTIONAL | LPVIX | N/A | USD 1,500,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR CAPITAL APPRECIATION - CLASS K | BFGBX | N/A | USD 5,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR HEALTH SCIENCES OPPS - INST CLASS | SHSSX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR MANAGED INCOME - CLASS K | BLDRX | Bond | USD 5,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR SHORT TERM MUNICIPAL - CLASS K | MPLMX | Bond | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR TOTAL RETURN - CLASS K | MPHQX | Bond | USD 15,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| LIFEPATH 2030 PORTFOLIO | STLDX | N/A | USD 1,500,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| LIFEPATH 2040 PORTFOLIO | STLEX | N/A | USD 1,500,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| LIFEPATH 2050 PORTFOLIO | STLFX | N/A | USD 1,500,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| LIFEPATH RETIREMENT PORTFOLIO | STLAX | N/A | USD 1,500,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| GLOBAL ALLOCATION - CLASS C | MCLOX | N/A | USD 10,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| FLEXIBLE EQUITY FUND - CLASS C | BMCCX | N/A | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR SCIENCE & TECH OPPS-CLASS A | BGSAX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR EQUITY DIVIDEND FUND - INVESTOR C | MCDVX | Stock | USD 10,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| GLOBAL ALLOCATION - CLASS A | MDLOX | N/A | USD 10,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR U.S. OPPORTUNITIES-CLASS C | BMECX | N/A | USD 20,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR U.S. OPPORTUNITIES-INST CLASS | BMCIX | N/A | USD 20,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR SUMMIT CASH RESERVES - CLASS A | MSAXX | Money Market | USD 5,000,000 | USD 10,000 | No Load | INVESTOR A | No |
| FLEXIBLE EQUITY FUND - CLASS A | BMCAX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR TACTICAL OPPORTUNITIES - INVESTOR C | BRBCX | N/A | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR WEALTH LIQUID ENVIRO AWARE - A | PINXX | Money Market | USD 40,000,000 | USD 10,000 | No Load | INVESTOR A | No |
| BR TACTICAL OPPORTUNITIES - INVESTOR A | PCBAX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR ADVANTAGE SMALL CAP GROWTH - INV A | CSGEX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR EQUITY DIVIDEND FUND - INVESTOR A | MDDVX | Stock | USD 10,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR BALANCED CAPITAL - CLASS C | MCCPX | Balanced | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR LARGE CAP FOCUS VALUE - C | MCBAX | N/A | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR EMERGING MARKETS - INVESTOR C | MCDCX | N/A | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR ADVANTAGE GLOBAL - C | MCGCX | Stock | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR EMERGING MARKETS - INVESTOR A | MDDCX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR ADVANTAGE US TOTAL MARKETS - A | MDSPX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR PACIFIC - INVESTOR A | MDPCX | Stock | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR NATURAL RESOURCES TRUST - CLASS A | MDGRX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR EUROFUND - A | MDEFX | Stock | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR LARGE CAP FOCUS VALUE - A | MDBAX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR BALANCED CAPITAL - CLASS A | MDCPX | Balanced | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR ADVANTAGE US TOTAL MARKETS - C | MCSPX | N/A | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR NATURAL RESOURCES TRUST - CLASS C | MCGRX | N/A | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR NATIONAL MUNICIPAL - CLASS A | MDNLX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR STRATEGIC GLOBAL BOND - INVESTOR A | MDWIX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| EUROFUND - CLASS C | MCEFX | Stock | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR ADVANTAGE GLOBAL - A | MDGCX | Stock | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR MID-CAP VALUE - C | MCRFX | Bond | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR MID-CAP VALUE - A | MDRFX | Bond | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR SMALL CAP INDEX - CLASS A | MDSKX | N/A | USD 5,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BR WEALTH LIQUID ENVIRO AWARE - C | BMCXX | Money Market | USD 40,000,000 | USD 10,000 | No Load | INVESTOR C | No |
| BR MID CAP GROWTH EQUITY - CLASS A | BMGAX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR MID CAP GROWTH EQUITY - CLASS C | BMGCX | N/A | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| ISHARES MSCI EAFE INTL INDEX - A | MDIIX | Stock | USD 25,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BR LARGE CAP VALUE - CLASS C | MCLVX | N/A | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR LARGE CAP VALUE - CLASS A | MDLVX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR LARGE CAP CORE - CLASS C | MCLRX | N/A | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR LARGE CAP CORE - INVESTOR A | MDLRX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR FOCUS GROWTH - INVESTOR A | MDFOX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR SCIENCE & TECH OPPS-CLASS C | BGSCX | N/A | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR INTERNATIONAL OPPORTUNITIES-CLASS A | BREAX | Stock | USD 10,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR INTERNATIONAL OPPORTUNITIES-CLASS C | BRECX | Stock | USD 10,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| INTERNATIONAL - CLASS A | MDILX | Stock | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| INTERNATIONAL - CLASS C | MCILX | Stock | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR CAPITAL APPRECIATION - INVESTOR A | MDFGX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR CAPITAL APPRECIATION - INVESTOR C | MCFGX | N/A | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| LIFEPATH RETIREMENT PORTFOLIO | LPRAX | N/A | USD 1,500,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| LIFEPATH 2040 PORTFOLIO | LPREX | N/A | USD 1,500,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| LIFEPATH 2030 PORTFOLIO | LPRDX | N/A | USD 1,500,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR HEALTH SCIENCES OPPS - INVESTOR A | SHSAX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR HEALTH SCIENCES OPPS - INVESTOR C | SHSCX | N/A | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR TOTAL RETURN-INVESTOR C | MFHQX | Bond | USD 15,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR ENERGY OPPORTUNITIES - A | BACAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR ENERGY OPPORTUNITIES - C | BACCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR UNCONSTRAINED EQUITY - CLASS A | MDEGX | Stock | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR UNCONSTRAINED EQUITY - CLASS C | MCEGX | Stock | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR MANAGED INCOME - INVESTOR A | BLADX | Bond | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR 20/80 TARGET ALLOCATION - INVESTOR A | BACPX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR 20/80 TARGET ALLOCATION - INVESTOR C | BCCPX | N/A | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR 40/60 TARGET ALLOCATION - INVESTOR A | BAMPX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR 40/60 TARGET ALLOCATION - INVESTOR C | BCMPX | N/A | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR 60/40 TARGET ALLOCATION - INVESTOR A | BAGPX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR 60/40 TARGET ALLOCATION - INVESTOR C | BCGPX | N/A | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR 80/20 TARGET ALLOCATION - INVESTOR A | BAAPX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR 80/20 TARGET ALLOCATION - INVESTOR C | BCAPX | N/A | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR HIGH YIELD MUNICIPAL - INVESTOR A | MDYHX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR HIGH YIELD MUNICIPAL - INVESTOR C | MCYHX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR ADVANTAGE INTERNATIONAL - A | BROAX | Stock | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR ADVANTAGE INTERNATIONAL - C | BROCX | Stock | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR STRATEGIC GLOBAL BOND - INVESTOR C | MHWIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR CALIFORNIA MUNICIPAL OPPT - INV A | MECMX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR CALIFORNIA MUNICIPAL OPPT - INV C | MFCMX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR NATIONAL MUNICPAL - CLASS C | MFNLX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR SHORT-TERM MUNICIPAL - INVESTOR A | MELMX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR SHORT-TERM MUNICIPAL - INVESTOR C | MFLMX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR STRATEGIC MUNI OPP - INVESTOR A | MEMTX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR STRATEGIC MUNI OPP - INVESTOR C | MFMTX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR NEW JERSEY MUNICIPAL BD - CLASS A | MENJX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR NEW JERESEY MUNICIPAL BD - CLASS C | MFNJX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR NEW YORK MUNI OPPT - INVESTOR A | MENKX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR NEW YORK MUNI OPP - INVESTOR C | MFNKX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR PENNSYLVANIA MUNI BOND- CLASS A | MEPYX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR PENNSYLVANIA MUNI BOND - CLASS C | MFPYX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| LIFEPATH 2050 PORTFOLIO | LPRFX | N/A | USD 1,500,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR GLOBAL DIVIDEND - INVESTOR A | BABDX | Stock | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR GLOBAL DIVIDEND - INVESTOR C | BCBDX | Stock | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR MULTI-ASSET INCOME - INVESTOR A | BAICX | N/A | USD 10,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR TOTAL RETURN-INVESTOR A | MDHQX | Bond | USD 15,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| LIFEPATH 2025 PORTFOLIO - INVESTOR A | LPBAX | N/A | USD 1,500,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| LIFEPATH 2025 PORTFOLIO - INVESTOR C | LPBCX | N/A | USD 1,500,000 | USD 1,000 | Level Load | INVESTOR C | No |
| LIFEPATH 2035 PORTFOLIO - INVESTOR A | LPJAX | N/A | USD 1,500,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| LIFEPATH 2035 PORTFOLIO - INVESTOR C | LPJCX | N/A | USD 1,500,000 | USD 1,000 | Level Load | INVESTOR C | No |
| LIFEPATH 2045 PORTFOLIO - INVESTOR A | LPHAX | N/A | USD 1,500,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| LIFEPATH 2045 PORTFOLIO - INVESTOR C | LPHCX | N/A | USD 1,500,000 | USD 1,000 | Level Load | INVESTOR C | No |
| LIFEPATH 2055 PORTFOLIO - INVESTOR A | LPVAX | N/A | USD 1,500,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| LIFEPATH 2055 PORTFOLIO - INVESTOR C | LPVCX | N/A | USD 1,500,000 | USD 1,000 | Level Load | INVESTOR C | No |
| LIFEPATH 2040 PORTFOLIO | LPCKX | N/A | USD 1,500,000 | USD 1,000 | Level Load | INVESTOR C | No |
| LIFEPATH 2030 PORTFOLIO | LPCNX | N/A | USD 1,500,000 | USD 1,000 | Level Load | INVESTOR C | No |
| LIFEPATH 2050 PORTFOLIO | LPCPX | N/A | USD 1,500,000 | USD 1,000 | Level Load | INVESTOR C | No |
| LIFEPATH RETIREMENT PORTFOLIO | LPCRX | N/A | USD 1,500,000 | USD 1,000 | Level Load | INVESTOR C | No |
| ISHARES MSCI TOTAL INTL INDEX - INSTL | BDOIX | Stock | USD 2,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| ISHARES RUSSELL 1000 LARGE-CAP INX - A | BRGAX | N/A | USD 15,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BR US TOTAL BOND INDEX - INVESTOR A | BMOAX | Bond | USD 10,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BR ADVANTAGE EMERGING MARKETS - A | BLSAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR ADVANTAGE EMERGING MARKETS - C | BLSCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR ADVANTAGE EMERGING MARKETS - INST | BLSIX | N/A | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR LIFEPATH INDEX 2025 FUND - INVESTOR A | LILAX | N/A | USD 5,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BR LIFEPATH INDEX RETIRE FUND - INST | LIRIX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR LIFEPATH INDEX RETIRE FUND - A | LIRAX | N/A | USD 5,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BR LIFEPATH INDEX 2025 FUND - INST | LIBIX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| LIFEPATH INDEX 2030 PORTFOLIO | LINIX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| LIFEPATH INDEX 2030 PORTFOLIO | LINAX | N/A | USD 5,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| LIFEPATH INDEX 2035 PORTFOLIO | LIJIX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| LIFEPATH INDEX 2035 PORTFOLIO | LIJAX | N/A | USD 5,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| LIFEPATH INDEX 2040 PORTFOLIO | LIKIX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| LIFEPATH INDEX 2040 PORTFOLIO | LIKAX | N/A | USD 5,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| LIFEPATH INDEX 2045 PORTFOLIO | LIHIX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| LIFEPATH INDEX 2045 PORTFOLIO | LIHAX | N/A | USD 5,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| LIFEPATH INDEX 2050 PORTFOLIO | LIPIX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| LIFEPATH INDEX 2050 PORTFOLIO | LIPAX | N/A | USD 5,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| LIFEPATH INDEX 2055 PORTFOLIO | LIVIX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| LIFEPATH INDEX 2055 PORTFOLIO | LIVAX | N/A | USD 5,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BR GLOBAL EQUITY MARKET NEUTRAL FUND - A | BDMAX | Stock | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR GLOBAL EQUITY MARKET NEUTRAL FUND - C | BDMCX | Stock | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR GLOBAL EQUITY MARKET NEUTRAL FUND - I | BDMIX | Stock | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR SHORT OBLIGATIONS - INSTITUTIONAL | BISOX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR US TOTAL BOND INDEX - CLASS K | WFBIX | Bond | USD 10,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR S&P 500 INDEX FUND - CLASS K | WFSPX | N/A | USD 25,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR FOCUS GROWTH - INVESTOR C | MCFOX | N/A | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| LIFEPATH 2050 PORTFOLIO - CLASS K | LPSGX | N/A | USD 1,500,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| LIFEPATH RETIREMENT PORTFOLIO - CLASS K | LPSAX | N/A | USD 1,500,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| LIFEPATH 2030 PORTFOLIO - CLASS K | LPSDX | N/A | USD 1,500,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| LIFEPATH 2040 PORTFOLIO - CLASS K | LPSFX | N/A | USD 1,500,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR MULTI-ASSET INCOME - INVESTOR C | BCICX | N/A | USD 10,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| LIFEPATH 2025 PORTFOLIO - CLASS K | LPBKX | N/A | USD 1,500,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| LIFEPATH 2035 PORTFOLIO - CLASS K | LPJKX | N/A | USD 1,500,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| LIFEPATH 2045 PORTFOLIO - CLASS K | LPHKX | N/A | USD 1,500,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| LIFEPATH 2055 PORTFOLIO - CLASS K | LPVKX | N/A | USD 1,500,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| ISHARES MSCI TOTAL INTL INDEX - K | BDOKX | Stock | USD 2,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| ISHARES RUSSELL 1000 LARGE-CAP INX - K | BRGKX | N/A | USD 15,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR NATIONAL MUNICIPAL - CLASS K | BNMLX | Bond | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| ISHARES MSCI EAFE INTL INDEX - K | BTMKX | Stock | USD 25,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR SMALL CAP INDEX-CLASS K | BDBKX | N/A | USD 5,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR LIFEPATH INDEX 2025 FUND - CLASS K | LIBKX | N/A | USD 5,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR LIFEPATH INDEX RETIRE FUND - CLASS K | LIRKX | N/A | USD 5,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| LIFEPATH INDEX 2030 PORTFOLIO - CLASS K | LINKX | N/A | USD 5,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| LIFEPATH INDEX 2035 PORTFOLIO | LIJKX | N/A | USD 5,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| LIFEPATH INDEX 2040 PORTFOLIO - CLASS K | LIKKX | N/A | USD 5,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| LIFEPATH INDEX 2045 PORTFOLIO - CLASS K | LIHKX | N/A | USD 5,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| LIFEPATH INDEX 2050 PORTFOLIO - CLASS K | LIPKX | N/A | USD 5,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| LIFEPATH INDEX 2055 PORTFOLIO - CLASS K | LIVKX | N/A | USD 5,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR S&P 500 INDEX FUND - INVESTOR A | BSPAX | N/A | USD 25,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BR S&P 500 INDEX FUND INSTL | BSPIX | N/A | USD 25,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR SHORT OBLIGATIONS -CLASS K | BBSOX | Bond | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| REAL ESTATE SECURITIES FUND - A | BAREX | N/A | USD 500,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| REAL ESTATE SECURITIES FUND - INST | BIREX | N/A | USD 500,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| REAL ESTATE SECURITIES FUND - C | BCREX | N/A | USD 500,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR ADVANTAGE SMALL CAP CORE - INST | BDSIX | N/A | USD 500,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR ADVANTAGE SMALL CAP CORE - A | BDSAX | N/A | USD 500,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR ADVANTAGE SMALL CAP CORE - C | BDSCX | N/A | USD 500,000 | USD 1,000 | Level Load | INVESTOR C | No |
| COMMODITY STRATEGIES - CLASS A | BCSAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| COMMODITY STRATEGIES - CLASS C | BCSCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR COMMODITY STRATEGIES - INST CLASS | BICSX | N/A | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR EVENT DRIVEN EQUITY - INVESTOR A | BALPX | N/A | USD 500,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR EVENT DRIVEN EQUITY -INVESTOR C | BCLPX | N/A | USD 500,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR DYNAMIC HIGH INCOME - A | BDHAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR DYNAMIC HIGH INCOME - C | BDHCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR DYNAMIC HIGH INCOME - INST | BDHIX | N/A | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR LARGE CAP FOCUS VALUE - CLASS K | MBVKX | N/A | USD 5,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR MIDCAP INDEX - CLASS K | BRMKX | N/A | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR MIDCAP INDEX - INSTITUTIONAL CLASS | BRMIX | N/A | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR SMALL/MID CAP INDEX FUND - INVESTOR A | BSMAX | Stock | USD 100,000 | USD 1,000 | No Load | INVESTOR A | No |
| BR DEVELOPED REAL ESTATE INDEX - A | BARDX | N/A | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BR TOTAL STOCK MARKET INDEX - A | BASMX | Stock | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BR SMALL/MID CAP INDEX FUND - INSTITUTIO | BSMIX | Stock | USD 100,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR DEVELOPED REAL ESTATE INDEX - INSTL | BIRDX | N/A | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR TOTAL STOCK MARKET INDEX - INST | BITSX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR SUSTAINABLE ADVANTAGE LG CAP CORE - I | BIRIX | N/A | USD 500,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR SHORT-TERM INFLATION-PROTECTED SEC I | BIIPX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR LIFEPATH INDEX 2060 - INSTITUTIONAL | LIZIX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR MIDCAP INDEX - INVESTOR A | BRMAX | N/A | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BR LIFEPATH INDEX 2060 - INVESTOR A | LIZAX | N/A | USD 5,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BR SHORT-TERM INFLATION-PROTECTED SEC A | BAIPX | Bond | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BR SUSTAINABLE ADVANTAGE LG CAP CORE - A | BIRAX | N/A | USD 500,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR SUSTAINABLE ADVANTAGE LG CAP CORE - C | BIRCX | N/A | USD 500,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR SYSTEMATIC MULTI-STRATEGY - INST | BIMBX | N/A | USD 500,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR CORE BOND - INST CLASS | BFMCX | Bond | USD 10,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR FLOATING RATE INCOME - INSTITUTIONAL | BFRIX | Bond | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR FLOATING RATE INCOME - INVESTOR A | BFRAX | Bond | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR GLOBAL LONG/SHORT CREDIT - INST CLASS | BGCIX | Bond | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR GNMA PORTFOLIO - INSTITUTIONAL | BGNIX | Bond | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR HIGH YIELD BOND PORTFOLIO - CLASS K | BRHYX | Bond | USD 10,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR HIGH YIELD BOND - INVESTOR A | BHYAX | Bond | USD 10,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR HIGH YIELD BOND - INVESTOR C | BHYCX | Bond | USD 10,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR HIGH YIELD BOND - INSTITUTIONAL | BHYIX | Bond | USD 10,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR INFLATION PROTECTED BD-INST CLASS | BPRIX | Bond | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR INFLATION PROTECTED BD - CLASS A | BPRAX | Bond | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR LOW DURATION BOND - CLASS A | BLDAX | Bond | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR LOW DURATION BOND - INST CLASS | BFMSX | Bond | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR STRATEGIC INCOME OPPORTUNITIES-CL A | BASIX | Bond | USD 100,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR STRATEGIC INCOME OPPORTUNITIES-INST | BSIIX | Bond | USD 100,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR US MORTGAGE PORTFOLIO - INSTITUTIONAL | MSUMX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR SYSTEMATIC MULTI-STRATEGY - A | BAMBX | N/A | USD 500,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR SYSTEMATIC MULTI-STRATEGY - C | BMBCX | N/A | USD 500,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR COREALPHA BOND - CLASS A | BCRAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR COREALPHA BOND - CLASS C | BCRCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR ADVANTAGE COREALPHA BOND - INST CLASS | BCRIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR ADVANTAGE COREALPHA BOND - CLASS K | BCRKX | Bond | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR CORE BOND - INVESTOR A | BCBAX | Bond | USD 10,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR CORE BOND - INVESTOR C | BCBCX | Bond | USD 10,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR INCOME - INVESTOR A | BMSAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR INCOME FUND - INVESTOR C | BMSCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR INCOME FUND - INST CLASS | BMSIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR INCOME FUND - CLASS K | BMSKX | Bond | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR FLOATING RATE INCOME - INVESTOR C | BFRCX | Bond | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR FLOATING RATE INCOME - CLASS K | BFRKX | Bond | USD 5,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR GLOBAL LONG/SHORT CREDIT - INVESTOR A | BGCAX | Bond | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR GLOBAL LONG/SHORT CREDIT - INVESTOR C | BGCCX | Bond | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR GLOBAL LONG/SHORT CREDIT - CLASS K | BDMKX | Bond | USD 5,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK GNMA PORTFOLIO | BGPAX | N/A | USD 1,000,000 | USD 1,000 | N/A | INVESTOR A | Yes |
| BR GNMA PORTFOLIO - CLASS K | BBGPX | Bond | USD 5,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR SUSTAINABLE ADV COREALPHA BD - A | BIAAX | Bond | USD 100,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR SUSTAINABLE ADV COREALPHA BD - C | BIACX | Bond | USD 100,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR SUSTAINABLE ADV COREALPHA BD - INST | BIIIX | Bond | USD 100,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR SUSTAINABLE ADV COREALPHA BD- CLASS K | BIAKX | Bond | USD 100,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR INFLATION PROTECTED BD - CLASS C | BPRCX | Bond | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR INFLATION PROTECTED BOND - CLASS K | BPLBX | Bond | USD 5,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR LOW DURATION BOND - INVESTOR A1 | CMGAX | Bond | USD 5,000,000 | USD 0 | No Load | INVESTOR A1 | No |
| BR LOW DURATION BOND - CLASS C | BLDCX | Bond | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR LOW DURATION BOND - CLASS K | CLDBX | Bond | USD 5,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR STRATEGIC INCOME OPPORTUNITIES-CL C | BSICX | Bond | USD 100,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR STRATEGIC INCOME OPPT - CLASS K | BSIKX | Bond | USD 100,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR IMPACT MORTGAGE FUND - A | CIGAX | Bond | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR IMPACT MORTGAGE FUND - C | BIGCX | Bond | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BR IMPACT MORTGAGE FUND - I | PNIGX | Bond | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR IMPACT MORTGAGE FUND - K | BIGLX | Bond | USD 5,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR US MORTGAGE PORTFOLIO - CLASS A | BMPAX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR US MORTGAGE PORTFOLIO - CLASS C | BMPCX | N/A | USD 5,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK FUNDS FDP BLACKROCK COREALPHA BOND FUND | MDFFX | N/A | USD 1,000,000 | USD 1,000 | N/A | INVESTOR A | Yes |
| BLACKROCK FUNDS FDP BLACKROCK COREALPHA BOND FUND | MCFFX | N/A | USD 1,000,000 | USD 1,000 | N/A | INVESTOR C | Yes |
| BLACKROCK FUNDS FDP BLACKROCK COREALPHA BOND FUND | MAFFX | N/A | USD 5,000,000 | USD 2,000,000 | N/A | INSTITUTIONAL | Yes |
| BR CHINA A OPPORTUNITIES - INSTL | CHILX | N/A | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR GA DISCIPLINED VOLATILITY EQUITY - I | BIDVX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR GA DYNAMIC EQUITY - INSTL | BIEEX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR CHINA A OPPORTUNITIES - K | CHKLX | N/A | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR GA DISCIPLINED VOLATILITY EQUITY - K | BGDVX | Stock | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR GA DYNAMIC EQUITY - K | BGEEX | Stock | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR CREDIT STRATEGIES FUND - INST | CREDX | Bond | USD 1,000,000 | USD 250,000 | No Load | INSTITUTIONAL | Yes |
| BR LIFEPATH INDEX 2065 FUND - INST | LIWIX | N/A | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR LIFEPATH DYNAMIC 2065 - INST | LPWIX | N/A | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR LIFEPATH INDEX 2065 FUND - A | LIWAX | N/A | USD 5,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BR LIFEPATH DYNAMIC 2065 - INVESTOR A | LPWAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR LIFEPATH INDEX 2065 FUND - K | LIWKX | N/A | USD 5,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR LIFEPATH DYNAMIC 2065 - CLASS K | LPWKX | N/A | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR SUSTAINABLE TOTAL RETURN - I | BISTX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR SUSTAINABLE LOW DURATION BOND - I | BSLIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR SUSTAINABLE U.S. GROWTH EQUITY - I | BESGX | N/A | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR SUSTAINABLE U.S. VALUE EQUITY - I | BSUVX | N/A | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR SUSTAINABLE INTERNATIONAL EQUITY - I | BSUIX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR EQUITY DIVIDEND - CLASS K | MKDVX | Stock | USD 10,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR EMERGING MARKETS EX-CHINA - I | MAECX | N/A | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR EMERGING MARKETS EX-CHINA - A | MXCAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR EMERGING MARKETS EX-CHINA - K | MKECX | N/A | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BR US INSIGHTS LONG/SHORT EQUITY - I | BILSX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BR US INSIGHTS LONG/SHORT EQUITY - A | BALSX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BR US INSIGHTS LONG/SHORT EQUITY - K | BKLSX | Stock | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
Notes:
The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed income can be substantial. Options are not suitable for all investors. For more information, read the "Characteristics and Risks of Standardized Options".
Your capital is at risk and your losses may exceed the value of your original investment.
Interactive Brokers (U.K.) Limited is authorised and regulated by the Financial Conduct Authority. FCA Reference Number 208159.
Interactive Brokers LLC is regulated by the US SEC and CFTC and is a member of the SIPC (www.sipc.org) compensation scheme;
products are only covered by the UK FSCS in limited circumstances.
Before trading, customers must read the relevant risk disclosure statements on our Warnings and Disclaimers page.
For a list of IBG memberships worldwide, see our exchange listings.