C000166008 Fees and Costs — BlackRock Dynamic High Income Portfolio, Class K
Data updated: 2026-10-13
The net expense ratio is 0.63% (0.78% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $466K in broker commissions, 0.0321% of average net assets, and portfolio turnover was 148%.
C000166008 Fees and Expenses
Annual operating expenses and sales charges of C000166008. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.78% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.63% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
C000166008 Costs Over Time
On $10,000 invested in C000166008, assuming 5% a year before costs, total costs come to $417 over 5 years, cutting the return by 0.70% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.63%) | $66 | $207 | $360 |
| Trading costs (broker commissions) | $3 | $11 | $18 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $70 | $228 | $417 |
| Value after costs | $10,430 | $11,348 | $12,346 |
| Impact on return, per year | 0.70% | 0.70% | 0.70% |
C000166008 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0321%
- Total broker commissions: $466K
- Bought from dealers (principal trades, not a cost): $9.6B
- Portfolio turnover (prospectus): 148%
C000166008 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $66K | 16.93% |
| BofA Securities, Inc. | $61K | 15.85% |
| Citigroup Global Markets Inc. | $48K | 12.46% |
| J.P. Morgan Securities LLC | $44K | 11.23% |
| UBS Securities LLC | $36K | 9.37% |
| Barclays Capital, Inc. | $31K | 8.11% |
| Morgan Stanley & Co. LLC | $29K | 7.49% |
| BNP Paribas Securities Corp. | $28K | 7.10% |
| Jefferies LLC | $26K | 6.75% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $18K | 4.71% |
C000166008 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Liquidity Funds T-Fund | $5.7B | 64.74% |
| Barclays Capital, Inc. | $479.5M | 5.47% |
| National Financial Services LLC | $424.1M | 4.84% |
| Morgan Stanley & Co. LLC | $391.8M | 4.47% |
| BNP Paribas Securities Corp. | $381.9M | 4.36% |
| RBC Capital Markets, LLC | $371.4M | 4.24% |
| J.P. Morgan Securities LLC | $316.0M | 3.61% |
| Citigroup Global Markets Inc. | $306.5M | 3.50% |
| BMO Nesbitt Burns Securities Ltd. | $248.5M | 2.84% |
| Goldman Sachs & Co. LLC | $170.9M | 1.95% |
BlackRock Dynamic High Income Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000166008 | Class K | 0.63% | — |
| C000146953 | Institutional Class | 0.68% | none |
| C000146951 | Investor A | 0.93% | 5.25% |
| C000146952 | Investor C | 1.68% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.