BlackRock U.S. Government Bond Portfolio — new fund registration

BlackRock Funds V registered fund series on Form 485APOS, filed 2022-06-17. Featured series: BlackRock U.S. Government Bond Portfolio.

Registration

• Registrant / trust: BlackRock Funds V
• CIK: 0001738078
• Form: 485APOS
• Filed: 2022-06-17
• State of incorporation: MA
• Accession: 0001193125-22-176579
• Reported net assets: $255.2M

Series & classes (5)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.77%
• Management fee: 0.39%
• Net expense ratio: 1.45%
• Other expenses: 1.13%

Investment objective

The investment objective of the BlackRock Impact Mortgage Fund (the Fund) (formerly, BlackRock U.S. Government Bond Portfolio) is to seek to maximize total return, consistent with income generation and prudent investment management, while investing in a portfolio of fixed income securities that Fund management views as generating positive social and/or environmental impacts.

Advisers

• BlackRock Advisors, LLC (Advisor)
• BlackRock International Limited (Subadvisor)

Other filings by this registrant (9)

• 485APOS — 2024-11-25
• 485APOS — 2021-11-23
• 485APOS — 2021-07-23
• 485APOS — 2021-07-23
• 485APOS — 2021-07-20 (3 new series)
• 485APOS — 2021-05-07 (3 new series)
• 485APOS — 2021-03-01
• N-1A/A — 2018-07-23
• N-1A — 2018-04-20 (62 new series)

More

• Registrant profile: BlackRock Funds V
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