# FDP BlackRock CoreAlpha Bond Fund — new fund registration

FDP Series II, Inc. registered fund series on Form N-1A/A, filed 2018-08-03. Featured series: FDP BlackRock CoreAlpha Bond Fund.

## Registration

- Registrant / trust: FDP Series II, Inc.
- CIK: 0001738075
- Form: N-1A/A
- Filed: 2018-08-03
- State of incorporation: MD
- Accession: 0001193125-18-237540

## Series & classes (3)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [FDP BlackRock CoreAlpha Bond Fund](https://search.stillhousedata.com/fund/S000062355) | Investor A Shares | — | — |
| [FDP BlackRock CoreAlpha Bond Fund](https://search.stillhousedata.com/fund/S000062355) | Investor C Shares | — | — |
| [FDP BlackRock CoreAlpha Bond Fund](https://search.stillhousedata.com/fund/S000062355) | Institutional Shares | — | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 1.02%
- Management fee: 0.40%
- Net expense ratio: 0.94%
- Other expenses: 0.37%

## Investment objective

The investment objective of the FDP BlackRock CoreAlpha Bond Fund (the “CoreAlpha Fund” or the “Fund”) is to seek to provide a combination of income and capital growth.

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)

## Other filings by this registrant (1)

- [N-1A — 2018-04-20 (3 new series)](https://search.stillhousedata.com/launch/0001193125-18-124757)

## More

- [Registrant profile: FDP Series II, Inc.](https://search.stillhousedata.com/registrant/1738075)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-18-237540.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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