BLACKROCK INVESTMENT GRADE BOND PORTFOLIO — new fund registration

BlackRock Funds II registered fund series on Form 485APOS, filed 2016-08-01. Featured series: BLACKROCK INVESTMENT GRADE BOND PORTFOLIO.

Registration

• Registrant / trust: BlackRock Funds II
• CIK: 0001398078
• Form: 485APOS
• Filed: 2016-08-01
• State of incorporation: MA
• Accession: 0001193125-16-666770
• Reported net assets: $860.4M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.61%
• Management fee: 0.35%
• Net expense ratio: 0.40%
• Other expenses: 0.20%

Investment objective

The investment objective of the BlackRock Managed Income Fund (the Fund) is to seek to maximize current income with consideration for risk-managed total return.

Advisers

• BlackRock Advisors, LLC (Advisor)
• 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 — 2016-05-02
• 485APOS — 2015-11-30
• 485APOS — 2015-11-30
• 485APOS — 2015-11-30
• 485APOS — 2015-11-30
• 485APOS — 2015-11-27

More

• Registrant profile: BlackRock Funds II
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