BlackRock Dynamic High Income Portfolio — new fund registration

BlackRock Funds II registered 1 new fund series on Form 485APOS, filed 2014-08-01. Featured series: BlackRock Dynamic High Income Portfolio.

Registration

• Registrant / trust: BlackRock Funds II
• CIK: 0001398078
• Form: 485APOS
• Filed: 2014-08-01
• State of incorporation: MA
• Accession: 0001193125-14-291771
• Reported net assets: $1.6B

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.09%
• Management fee: 0.59%
• Net expense ratio: 0.93%
• Other expenses: 0.22%

Investment objective

The investment objective of BlackRock Dynamic High Income Portfolio (the Fund), a series of BlackRock Funds II (the Trust ), is to seek high current income with consideration for capital appreciation.

Advisers

• BlackRock Advisors, LLC (Advisor)
• BlackRock Asset Management North Asia Limited (Subadvisor)
• BlackRock International Limited (Subadvisor)
• BlackRock (Singapore) Limited (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2020-05-15 (4 new series)
• 485APOS — 2019-05-29 (4 new series)
• 485APOS — 2017-04-07 (4 new series)
• 485APOS — 2017-03-17 (4 new series)
• 485APOS — 2016-12-19
• 485APOS — 2016-09-07
• 485APOS — 2016-08-01
• 485APOS — 2016-05-02
• 485APOS — 2015-11-30
• 485APOS — 2015-11-30
• 485APOS — 2015-11-30
• 485APOS — 2015-11-30

More

• Registrant profile: BlackRock Funds II
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