| Fund |
Symbol |
Initial Investment
Minimum1 |
Advisor Initial
Minimum1 |
Investment
Type |
Load
Type |
Share
Class |
Transaction
Fee |
| BR BALANCED CAPITAL - INST CLASS |
MACPX |
USD 2,000,000 |
USD 0 |
Balanced |
No Load |
INSTITUTIONAL |
Yes |
| BR 80/20 TARGET ALLOCATION - INST |
BIAPX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR ENERGY OPPORTUNITIES - INST CLASS |
BACIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR TACTICAL OPPORTUNITIES - INSTL CLASS |
PBAIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR LARGE CAP FOCUS VALUE - INST |
MABAX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR CALIFORNIA MUNICIPAL OPPT - INST CLAS |
MACMX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR CAPITAL APPRECIATION - INST CLASS |
MAFGX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR 20/80 TARGET ALLOCATION - INST |
BICPX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR EQUITY DIVIDEND FUND - INST CLASS |
MADVX |
USD 2,000,000 |
USD 0 |
Stock |
No Load |
INSTITUTIONAL |
Yes |
| EUROFUND - INST CLASS |
MAEFX |
USD 2,000,000 |
USD 0 |
Stock |
No Load |
INSTITUTIONAL |
Yes |
| BR FOCUS GROWTH - INSTITUTIONAL |
MAFOX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| GLOBAL ALLOCATION - INST CLASS |
MALOX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR UNCONSTRAINED EQUITY - INST CLASS |
MAEGX |
USD 2,000,000 |
USD 0 |
Stock |
No Load |
INSTITUTIONAL |
Yes |
| BR EMERGING MARKETS - INST CLASS |
MADCX |
USD 2,000,000 |
USD 2,000,000 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR ADVANTAGE INTERNATIONAL - INST |
BROIX |
USD 2,000,000 |
USD 0 |
Stock |
No Load |
INSTITUTIONAL |
Yes |
| BR ADVANTAGE GLOBAL - INST |
MAGCX |
USD 2,000,000 |
USD 3,000 |
Stock |
No Load |
INSTITUTIONAL |
Yes |
| BR 60/40 TARGET ALLOCATION - INST |
BIGPX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR HIGH YIELD MUNICIPAL - INST CLASS |
MAYHX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR STRATEGIC MUNI OPP - INST CLASS |
MAMTX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| INTERNATIONAL - INST CLASS |
MAILX |
USD 2,000,000 |
USD 0 |
Stock |
No Load |
INSTITUTIONAL |
Yes |
| ISHARES MSCI EAFE INTL INDEX - INST |
MAIIX |
USD 2,000,000 |
USD 0 |
Stock |
No Load |
INSTITUTIONAL |
Yes |
| BR INTERNATIONAL OPPORTUNITIES - INST |
BISIX |
USD 2,000,000 |
USD 0 |
Stock |
No Load |
INSTITUTIONAL |
Yes |
| BR LARGE CAP CORE - INST CLASS |
MALRX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR EVENT DRIVEN EQUITY - INST CLASS |
BILPX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR ADVANTAGE LG CAP VALUE - INST |
MALVX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR MANAGED INCOME - INST CLASS |
BLDIX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR MID-CAP VALUE - INST |
MARFX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR MID CAP GROWTH EQUITY - INST CLASS |
CMGIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| FLEXIBLE EQUITY FUND - INST CLASS |
CMVIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR 40/60 TARGET ALLOCATION - INST |
BIMPX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR WEALTH LIQUID ENVIRO AWARE - INST |
PNIXX |
USD 2,000,000 |
USD 0 |
Money Market |
No Load |
INSTITUTIONAL |
Yes |
| BR NATIONAL MUNICPAL - INST CLASS |
MANLX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR NATURAL RESOURCES TRUST - INST CLASS |
MAGRX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR NEW JERSEY MUNICIPAL BD - INST CLASS |
MANJX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR NEW YORK MUNI OPPT- INSTITUTIONAL |
MANKX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR PACIFIC - INST CLASS |
MAPCX |
USD 2,000,000 |
USD 0 |
Stock |
No Load |
INSTITUTIONAL |
Yes |
| BR PENNSYLVANIA MUNI BOND - INST CLASS |
MAPYX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR SCIENCE & TECH OPPS-INST CLASS |
BGSIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR SHORT-TERM MUNICIPAL - INSTITUTIONAL |
MALMX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR SMALL CAP INDEX - INST CLASS |
MASKX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR TOTAL RETURN-INSTITUTIONAL CLASS |
MAHQX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR ADVANTAGE US TOTAL MARKETS - INS |
MASPX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR STRATEGIC GLOBAL BOND - INSTITUTIONAL |
MAWIX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR US TOTAL BOND INDEX - INSTITUTIONAL |
BMOIX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR GLOBAL DIVIDEND - INST CLASS |
BIBDX |
USD 2,000,000 |
USD 0 |
Stock |
No Load |
INSTITUTIONAL |
Yes |
| BR MULTI-ASSET INCOME - INSTL CLASS |
BIICX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| ISHARES RUSSELL 1000 LARGE-CAP INX - I |
BRGNX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| LIFEPATH 2025 PORTFOLIO - INSTITUTIONAL |
LPBIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| LIFEPATH 2035 PORTFOLIO - INSTITUTIONAL |
LPJIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| LIFEPATH 2045 PORTFOLIO - INSTITUTIONAL |
LPHIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| LIFEPATH 2055 PORTFOLIO - INSTITUTIONAL |
LPVIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR CAPITAL APPRECIATION - CLASS K |
BFGBX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| BR HEALTH SCIENCES OPPS - INST CLASS |
SHSSX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR MANAGED INCOME - CLASS K |
BLDRX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Bond |
No Load |
CLASS K |
Yes |
| BR SHORT TERM MUNICIPAL - CLASS K |
MPLMX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Bond |
No Load |
CLASS K |
Yes |
| BR TOTAL RETURN - CLASS K |
MPHQX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Bond |
No Load |
CLASS K |
Yes |
| LIFEPATH 2030 PORTFOLIO |
STLDX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| LIFEPATH 2040 PORTFOLIO |
STLEX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| LIFEPATH 2050 PORTFOLIO |
STLFX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| LIFEPATH RETIREMENT PORTFOLIO |
STLAX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| GLOBAL ALLOCATION - CLASS C |
MCLOX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| FLEXIBLE EQUITY FUND - CLASS C |
BMCCX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR SCIENCE & TECH OPPS-CLASS A |
BGSAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR EQUITY DIVIDEND FUND - INVESTOR C |
MCDVX |
USD 1,000 |
USD 0 |
Stock |
Level Load |
INVESTOR C |
No |
| GLOBAL ALLOCATION - CLASS A |
MDLOX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR U.S. OPPORTUNITIES-CLASS C |
BMECX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR U.S. OPPORTUNITIES-INST CLASS |
BMCIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR SUMMIT CASH RESERVES - CLASS A |
MSAXX |
USD 10,000 |
USD 100,000,000,000,000 |
Money Market |
No Load |
INVESTOR A |
No |
| FLEXIBLE EQUITY FUND - CLASS A |
BMCAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR TACTICAL OPPORTUNITIES - INVESTOR C |
BRBCX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR WEALTH LIQUID ENVIRO AWARE - A |
PINXX |
USD 10,000 |
USD 0 |
Money Market |
No Load |
INVESTOR A |
No |
| BR TACTICAL OPPORTUNITIES - INVESTOR A |
PCBAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR ADVANTAGE SMALL CAP GROWTH - INV A |
CSGEX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR EQUITY DIVIDEND FUND - INVESTOR A |
MDDVX |
USD 1,000 |
USD 0 |
Stock |
Front-End Load |
INVESTOR A |
No |
| BR BALANCED CAPITAL - CLASS C |
MCCPX |
USD 1,000 |
USD 0 |
Balanced |
Level Load |
INVESTOR C |
No |
| BR LARGE CAP FOCUS VALUE - C |
MCBAX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR EMERGING MARKETS - INVESTOR C |
MCDCX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR ADVANTAGE GLOBAL - C |
MCGCX |
USD 1,000 |
USD 0 |
Stock |
Level Load |
INVESTOR C |
No |
| BR EMERGING MARKETS - INVESTOR A |
MDDCX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR ADVANTAGE US TOTAL MARKETS - A |
MDSPX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR PACIFIC - INVESTOR A |
MDPCX |
USD 1,000 |
USD 0 |
Stock |
Front-End Load |
INVESTOR A |
No |
| BR NATURAL RESOURCES TRUST - CLASS A |
MDGRX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR EUROFUND - A |
MDEFX |
USD 1,000 |
USD 0 |
Stock |
Front-End Load |
INVESTOR A |
No |
| BR LARGE CAP FOCUS VALUE - A |
MDBAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR BALANCED CAPITAL - CLASS A |
MDCPX |
USD 1,000 |
USD 0 |
Balanced |
Front-End Load |
INVESTOR A |
No |
| BR ADVANTAGE US TOTAL MARKETS - C |
MCSPX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR NATURAL RESOURCES TRUST - CLASS C |
MCGRX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR NATIONAL MUNICIPAL - CLASS A |
MDNLX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| BR STRATEGIC GLOBAL BOND - INVESTOR A |
MDWIX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| EUROFUND - CLASS C |
MCEFX |
USD 1,000 |
USD 0 |
Stock |
Level Load |
INVESTOR C |
No |
| BR ADVANTAGE GLOBAL - A |
MDGCX |
USD 1,000 |
USD 0 |
Stock |
Front-End Load |
INVESTOR A |
No |
| BR MID-CAP VALUE - C |
MCRFX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| BR MID-CAP VALUE - A |
MDRFX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| BR SMALL CAP INDEX - CLASS A |
MDSKX |
USD 1,000 |
USD 0 |
N/A |
No Load |
INVESTOR A |
No |
| BR WEALTH LIQUID ENVIRO AWARE - C |
BMCXX |
USD 10,000 |
USD 100,000,000,000,000 |
Money Market |
No Load |
INVESTOR C |
No |
| BR MID CAP GROWTH EQUITY - CLASS A |
BMGAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR MID CAP GROWTH EQUITY - CLASS C |
BMGCX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| ISHARES MSCI EAFE INTL INDEX - A |
MDIIX |
USD 1,000 |
USD 0 |
Stock |
No Load |
INVESTOR A |
No |
| BR LARGE CAP VALUE - CLASS C |
MCLVX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR LARGE CAP VALUE - CLASS A |
MDLVX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR LARGE CAP CORE - CLASS C |
MCLRX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR LARGE CAP CORE - INVESTOR A |
MDLRX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR FOCUS GROWTH - INVESTOR A |
MDFOX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR SCIENCE & TECH OPPS-CLASS C |
BGSCX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR INTERNATIONAL OPPORTUNITIES-CLASS A |
BREAX |
USD 1,000 |
USD 0 |
Stock |
Front-End Load |
INVESTOR A |
No |
| BR INTERNATIONAL OPPORTUNITIES-CLASS C |
BRECX |
USD 1,000 |
USD 0 |
Stock |
Level Load |
INVESTOR C |
No |
| INTERNATIONAL - CLASS A |
MDILX |
USD 1,000 |
USD 0 |
Stock |
Front-End Load |
INVESTOR A |
No |
| INTERNATIONAL - CLASS C |
MCILX |
USD 1,000 |
USD 0 |
Stock |
Level Load |
INVESTOR C |
No |
| BR CAPITAL APPRECIATION - INVESTOR A |
MDFGX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR CAPITAL APPRECIATION - INVESTOR C |
MCFGX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| LIFEPATH RETIREMENT PORTFOLIO |
LPRAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| LIFEPATH 2040 PORTFOLIO |
LPREX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| LIFEPATH 2030 PORTFOLIO |
LPRDX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR HEALTH SCIENCES OPPS - INVESTOR A |
SHSAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR HEALTH SCIENCES OPPS - INVESTOR C |
SHSCX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR TOTAL RETURN-INVESTOR C |
MFHQX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| BR ENERGY OPPORTUNITIES - A |
BACAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR ENERGY OPPORTUNITIES - C |
BACCX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR UNCONSTRAINED EQUITY - CLASS A |
MDEGX |
USD 1,000 |
USD 0 |
Stock |
Front-End Load |
INVESTOR A |
No |
| BR UNCONSTRAINED EQUITY - CLASS C |
MCEGX |
USD 1,000 |
USD 0 |
Stock |
Level Load |
INVESTOR C |
No |
| BR MANAGED INCOME - INVESTOR A |
BLADX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| BR 20/80 TARGET ALLOCATION - INVESTOR A |
BACPX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR 20/80 TARGET ALLOCATION - INVESTOR C |
BCCPX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR 40/60 TARGET ALLOCATION - INVESTOR A |
BAMPX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR 40/60 TARGET ALLOCATION - INVESTOR C |
BCMPX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR 60/40 TARGET ALLOCATION - INVESTOR A |
BAGPX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR 60/40 TARGET ALLOCATION - INVESTOR C |
BCGPX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR 80/20 TARGET ALLOCATION - INVESTOR A |
BAAPX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR 80/20 TARGET ALLOCATION - INVESTOR C |
BCAPX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR HIGH YIELD MUNICIPAL - INVESTOR A |
MDYHX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| BR HIGH YIELD MUNICIPAL - INVESTOR C |
MCYHX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| BR ADVANTAGE INTERNATIONAL - A |
BROAX |
USD 1,000 |
USD 0 |
Stock |
Front-End Load |
INVESTOR A |
No |
| BR ADVANTAGE INTERNATIONAL - C |
BROCX |
USD 1,000 |
USD 0 |
Stock |
Level Load |
INVESTOR C |
No |
| BR STRATEGIC GLOBAL BOND - INVESTOR C |
MHWIX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| BR CALIFORNIA MUNICIPAL OPPT - INV A |
MECMX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| BR CALIFORNIA MUNICIPAL OPPT - INV C |
MFCMX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| BR NATIONAL MUNICPAL - CLASS C |
MFNLX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| BR SHORT-TERM MUNICIPAL - INVESTOR A |
MELMX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| BR SHORT-TERM MUNICIPAL - INVESTOR C |
MFLMX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| BR STRATEGIC MUNI OPP - INVESTOR A |
MEMTX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| BR STRATEGIC MUNI OPP - INVESTOR C |
MFMTX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| BR NEW JERSEY MUNICIPAL BD - CLASS A |
MENJX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| BR NEW JERESEY MUNICIPAL BD - CLASS C |
MFNJX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| BR NEW YORK MUNI OPPT - INVESTOR A |
MENKX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| BR NEW YORK MUNI OPP - INVESTOR C |
MFNKX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| BR PENNSYLVANIA MUNI BOND- CLASS A |
MEPYX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| BR PENNSYLVANIA MUNI BOND - CLASS C |
MFPYX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| LIFEPATH 2050 PORTFOLIO |
LPRFX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR GLOBAL DIVIDEND - INVESTOR A |
BABDX |
USD 1,000 |
USD 0 |
Stock |
Front-End Load |
INVESTOR A |
No |
| BR GLOBAL DIVIDEND - INVESTOR C |
BCBDX |
USD 1,000 |
USD 0 |
Stock |
Level Load |
INVESTOR C |
No |
| BR MULTI-ASSET INCOME - INVESTOR A |
BAICX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR TOTAL RETURN-INVESTOR A |
MDHQX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| LIFEPATH 2025 PORTFOLIO - INVESTOR A |
LPBAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| LIFEPATH 2025 PORTFOLIO - INVESTOR C |
LPBCX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| LIFEPATH 2035 PORTFOLIO - INVESTOR A |
LPJAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| LIFEPATH 2035 PORTFOLIO - INVESTOR C |
LPJCX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| LIFEPATH 2045 PORTFOLIO - INVESTOR A |
LPHAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| LIFEPATH 2045 PORTFOLIO - INVESTOR C |
LPHCX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| LIFEPATH 2055 PORTFOLIO - INVESTOR A |
LPVAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| LIFEPATH 2055 PORTFOLIO - INVESTOR C |
LPVCX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| LIFEPATH 2040 PORTFOLIO |
LPCKX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| LIFEPATH 2030 PORTFOLIO |
LPCNX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| LIFEPATH 2050 PORTFOLIO |
LPCPX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| LIFEPATH RETIREMENT PORTFOLIO |
LPCRX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| ISHARES MSCI TOTAL INTL INDEX - INSTL |
BDOIX |
USD 2,000,000 |
USD 0 |
Stock |
No Load |
INSTITUTIONAL |
Yes |
| ISHARES RUSSELL 1000 LARGE-CAP INX - A |
BRGAX |
USD 1,000 |
USD 0 |
N/A |
No Load |
INVESTOR A |
No |
| BR US TOTAL BOND INDEX - INVESTOR A |
BMOAX |
USD 1,000 |
USD 0 |
Bond |
No Load |
INVESTOR A |
No |
| BR ADVANTAGE EMERGING MARKETS - A |
BLSAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR ADVANTAGE EMERGING MARKETS - C |
BLSCX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR ADVANTAGE EMERGING MARKETS - INST |
BLSIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR LIFEPATH INDEX 2025 FUND - INVESTOR A |
LILAX |
USD 1,000 |
USD 0 |
N/A |
No Load |
INVESTOR A |
No |
| BR LIFEPATH INDEX RETIRE FUND - INST |
LIRIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR LIFEPATH INDEX RETIRE FUND - A |
LIRAX |
USD 1,000 |
USD 0 |
N/A |
No Load |
INVESTOR A |
No |
| BR LIFEPATH INDEX 2025 FUND - INST |
LIBIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| LIFEPATH INDEX 2030 PORTFOLIO |
LINIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| LIFEPATH INDEX 2030 PORTFOLIO |
LINAX |
USD 1,000 |
USD 0 |
N/A |
No Load |
INVESTOR A |
No |
| LIFEPATH INDEX 2035 PORTFOLIO |
LIJIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| LIFEPATH INDEX 2035 PORTFOLIO |
LIJAX |
USD 1,000 |
USD 0 |
N/A |
No Load |
INVESTOR A |
No |
| LIFEPATH INDEX 2040 PORTFOLIO |
LIKIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| LIFEPATH INDEX 2040 PORTFOLIO |
LIKAX |
USD 1,000 |
USD 0 |
N/A |
No Load |
INVESTOR A |
No |
| LIFEPATH INDEX 2045 PORTFOLIO |
LIHIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| LIFEPATH INDEX 2045 PORTFOLIO |
LIHAX |
USD 1,000 |
USD 0 |
N/A |
No Load |
INVESTOR A |
No |
| LIFEPATH INDEX 2050 PORTFOLIO |
LIPIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| LIFEPATH INDEX 2050 PORTFOLIO |
LIPAX |
USD 1,000 |
USD 0 |
N/A |
No Load |
INVESTOR A |
No |
| LIFEPATH INDEX 2055 PORTFOLIO |
LIVIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| LIFEPATH INDEX 2055 PORTFOLIO |
LIVAX |
USD 1,000 |
USD 0 |
N/A |
No Load |
INVESTOR A |
No |
| BR GLOBAL EQUITY MARKET NEUTRAL FUND - A |
BDMAX |
USD 1,000 |
USD 0 |
Stock |
Front-End Load |
INVESTOR A |
No |
| BR GLOBAL EQUITY MARKET NEUTRAL FUND - C |
BDMCX |
USD 1,000 |
USD 0 |
Stock |
Level Load |
INVESTOR C |
No |
| BR GLOBAL EQUITY MARKET NEUTRAL FUND - I |
BDMIX |
USD 2,000,000 |
USD 0 |
Stock |
No Load |
INSTITUTIONAL |
Yes |
| BR SHORT OBLIGATIONS - INSTITUTIONAL |
BISOX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR US TOTAL BOND INDEX - CLASS K |
WFBIX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Bond |
No Load |
CLASS K |
Yes |
| BR S&P 500 INDEX FUND - CLASS K |
WFSPX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| BR FOCUS GROWTH - INVESTOR C |
MCFOX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| LIFEPATH 2050 PORTFOLIO - CLASS K |
LPSGX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| LIFEPATH RETIREMENT PORTFOLIO - CLASS K |
LPSAX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| LIFEPATH 2030 PORTFOLIO - CLASS K |
LPSDX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| LIFEPATH 2040 PORTFOLIO - CLASS K |
LPSFX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| BR MULTI-ASSET INCOME - INVESTOR C |
BCICX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| LIFEPATH 2025 PORTFOLIO - CLASS K |
LPBKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| LIFEPATH 2035 PORTFOLIO - CLASS K |
LPJKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| LIFEPATH 2045 PORTFOLIO - CLASS K |
LPHKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| LIFEPATH 2055 PORTFOLIO - CLASS K |
LPVKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| ISHARES MSCI TOTAL INTL INDEX - K |
BDOKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Stock |
No Load |
CLASS K |
Yes |
| ISHARES RUSSELL 1000 LARGE-CAP INX - K |
BRGKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| BR NATIONAL MUNICIPAL - CLASS K |
BNMLX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Bond |
No Load |
CLASS K |
Yes |
| ISHARES MSCI EAFE INTL INDEX - K |
BTMKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Stock |
No Load |
CLASS K |
Yes |
| BR SMALL CAP INDEX-CLASS K |
BDBKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| BR LIFEPATH INDEX 2025 FUND - CLASS K |
LIBKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| BR LIFEPATH INDEX RETIRE FUND - CLASS K |
LIRKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| LIFEPATH INDEX 2030 PORTFOLIO - CLASS K |
LINKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| LIFEPATH INDEX 2035 PORTFOLIO |
LIJKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| LIFEPATH INDEX 2040 PORTFOLIO - CLASS K |
LIKKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| LIFEPATH INDEX 2045 PORTFOLIO - CLASS K |
LIHKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| LIFEPATH INDEX 2050 PORTFOLIO - CLASS K |
LIPKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| LIFEPATH INDEX 2055 PORTFOLIO - CLASS K |
LIVKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| BR S&P 500 INDEX FUND - INVESTOR A |
BSPAX |
USD 1,000 |
USD 0 |
N/A |
No Load |
INVESTOR A |
No |
| BR S&P 500 INDEX FUND INSTL |
BSPIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR SHORT OBLIGATIONS -CLASS K |
BBSOX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Bond |
No Load |
CLASS K |
Yes |
| REAL ESTATE SECURITIES FUND - A |
BAREX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| REAL ESTATE SECURITIES FUND - INST |
BIREX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| REAL ESTATE SECURITIES FUND - C |
BCREX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR ADVANTAGE SMALL CAP CORE - INST |
BDSIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR ADVANTAGE SMALL CAP CORE - A |
BDSAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR ADVANTAGE SMALL CAP CORE - C |
BDSCX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| COMMODITY STRATEGIES - CLASS A |
BCSAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| COMMODITY STRATEGIES - CLASS C |
BCSCX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR COMMODITY STRATEGIES - INST CLASS |
BICSX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR EVENT DRIVEN EQUITY - INVESTOR A |
BALPX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR EVENT DRIVEN EQUITY -INVESTOR C |
BCLPX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR DYNAMIC HIGH INCOME - A |
BDHAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR DYNAMIC HIGH INCOME - C |
BDHCX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR DYNAMIC HIGH INCOME - INST |
BDHIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR LARGE CAP FOCUS VALUE - CLASS K |
MBVKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| BR MIDCAP INDEX - CLASS K |
BRMKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| BR MIDCAP INDEX - INSTITUTIONAL CLASS |
BRMIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR SMALL/MID CAP INDEX FUND - INVESTOR A |
BSMAX |
USD 1,000 |
USD 0 |
Stock |
No Load |
INVESTOR A |
No |
| BR DEVELOPED REAL ESTATE INDEX - A |
BARDX |
USD 1,000 |
USD 0 |
N/A |
No Load |
INVESTOR A |
No |
| BR TOTAL STOCK MARKET INDEX - A |
BASMX |
USD 1,000 |
USD 0 |
Stock |
No Load |
INVESTOR A |
No |
| BR SMALL/MID CAP INDEX FUND - INSTITUTIO |
BSMIX |
USD 2,000,000 |
USD 0 |
Stock |
No Load |
INSTITUTIONAL |
Yes |
| BR DEVELOPED REAL ESTATE INDEX - INSTL |
BIRDX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR TOTAL STOCK MARKET INDEX - INST |
BITSX |
USD 2,000,000 |
USD 0 |
Stock |
No Load |
INSTITUTIONAL |
Yes |
| BR SUSTAINABLE ADVANTAGE LG CAP CORE - I |
BIRIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR SHORT-TERM INFLATION-PROTECTED SEC I |
BIIPX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR LIFEPATH INDEX 2060 - INSTITUTIONAL |
LIZIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR MIDCAP INDEX - INVESTOR A |
BRMAX |
USD 1,000 |
USD 0 |
N/A |
No Load |
INVESTOR A |
No |
| BR LIFEPATH INDEX 2060 - INVESTOR A |
LIZAX |
USD 1,000 |
USD 0 |
N/A |
No Load |
INVESTOR A |
No |
| BR SHORT-TERM INFLATION-PROTECTED SEC A |
BAIPX |
USD 1,000 |
USD 0 |
Bond |
No Load |
INVESTOR A |
No |
| BR SUSTAINABLE ADVANTAGE LG CAP CORE - A |
BIRAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR SUSTAINABLE ADVANTAGE LG CAP CORE - C |
BIRCX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR SYSTEMATIC MULTI-STRATEGY - INST |
BIMBX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR CORE BOND - INST CLASS |
BFMCX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR FLOATING RATE INCOME - INSTITUTIONAL |
BFRIX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR FLOATING RATE INCOME - INVESTOR A |
BFRAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| BR GLOBAL LONG/SHORT CREDIT - INST CLASS |
BGCIX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR GNMA PORTFOLIO - INSTITUTIONAL |
BGNIX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR HIGH YIELD BOND PORTFOLIO - CLASS K |
BRHYX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Bond |
No Load |
CLASS K |
Yes |
| BR HIGH YIELD BOND - INVESTOR A |
BHYAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| BR HIGH YIELD BOND - INVESTOR C |
BHYCX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| BR HIGH YIELD BOND - INSTITUTIONAL |
BHYIX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR INFLATION PROTECTED BD-INST CLASS |
BPRIX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR INFLATION PROTECTED BD - CLASS A |
BPRAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| BR LOW DURATION BOND - CLASS A |
BLDAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| BR LOW DURATION BOND - INST CLASS |
BFMSX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR STRATEGIC INCOME OPPORTUNITIES-CL A |
BASIX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| BR STRATEGIC INCOME OPPORTUNITIES-INST |
BSIIX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR US MORTGAGE PORTFOLIO - INSTITUTIONAL |
MSUMX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR SYSTEMATIC MULTI-STRATEGY - A |
BAMBX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR SYSTEMATIC MULTI-STRATEGY - C |
BMBCX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BR COREALPHA BOND - CLASS A |
BCRAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| BR COREALPHA BOND - CLASS C |
BCRCX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| BR ADVANTAGE COREALPHA BOND - INST CLASS |
BCRIX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR ADVANTAGE COREALPHA BOND - CLASS K |
BCRKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Bond |
No Load |
CLASS K |
Yes |
| BR CORE BOND - INVESTOR A |
BCBAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| BR CORE BOND - INVESTOR C |
BCBCX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| BR INCOME - INVESTOR A |
BMSAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| BR INCOME FUND - INVESTOR C |
BMSCX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| BR INCOME FUND - INST CLASS |
BMSIX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR INCOME FUND - CLASS K |
BMSKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Bond |
No Load |
CLASS K |
Yes |
| BR FLOATING RATE INCOME - INVESTOR C |
BFRCX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| BR FLOATING RATE INCOME - CLASS K |
BFRKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Bond |
No Load |
CLASS K |
Yes |
| BR GLOBAL LONG/SHORT CREDIT - INVESTOR A |
BGCAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| BR GLOBAL LONG/SHORT CREDIT - INVESTOR C |
BGCCX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| BR GLOBAL LONG/SHORT CREDIT - CLASS K |
BDMKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Bond |
No Load |
CLASS K |
Yes |
| BLACKROCK GNMA PORTFOLIO |
BGPAX |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
INVESTOR A |
Yes |
| BR GNMA PORTFOLIO - CLASS K |
BBGPX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Bond |
No Load |
CLASS K |
Yes |
| BR SUSTAINABLE ADV COREALPHA BD - A |
BIAAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| BR SUSTAINABLE ADV COREALPHA BD - C |
BIACX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| BR SUSTAINABLE ADV COREALPHA BD - INST |
BIIIX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR SUSTAINABLE ADV COREALPHA BD- CLASS K |
BIAKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Bond |
No Load |
CLASS K |
Yes |
| BR INFLATION PROTECTED BD - CLASS C |
BPRCX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| BR INFLATION PROTECTED BOND - CLASS K |
BPLBX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Bond |
No Load |
CLASS K |
Yes |
| BR LOW DURATION BOND - INVESTOR A1 |
CMGAX |
USD 0 |
USD 100,000,000,000,000 |
Bond |
No Load |
INVESTOR A1 |
No |
| BR LOW DURATION BOND - CLASS C |
BLDCX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| BR LOW DURATION BOND - CLASS K |
CLDBX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Bond |
No Load |
CLASS K |
Yes |
| BR STRATEGIC INCOME OPPORTUNITIES-CL C |
BSICX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| BR STRATEGIC INCOME OPPT - CLASS K |
BSIKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Bond |
No Load |
CLASS K |
Yes |
| BR IMPACT MORTGAGE FUND - A |
CIGAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
INVESTOR A |
No |
| BR IMPACT MORTGAGE FUND - C |
BIGCX |
USD 1,000 |
USD 0 |
Bond |
Level Load |
INVESTOR C |
No |
| BR IMPACT MORTGAGE FUND - I |
PNIGX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR IMPACT MORTGAGE FUND - K |
BIGLX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Bond |
No Load |
CLASS K |
Yes |
| BR US MORTGAGE PORTFOLIO - CLASS A |
BMPAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR US MORTGAGE PORTFOLIO - CLASS C |
BMPCX |
USD 1,000 |
USD 0 |
N/A |
Level Load |
INVESTOR C |
No |
| BLACKROCK FUNDS FDP BLACKROCK COREALPHA BOND FUND |
MDFFX |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
INVESTOR A |
Yes |
| BLACKROCK FUNDS FDP BLACKROCK COREALPHA BOND FUND |
MCFFX |
USD 1,000 |
USD 1,000 |
N/A |
N/A |
INVESTOR C |
Yes |
| BLACKROCK FUNDS FDP BLACKROCK COREALPHA BOND FUND |
MAFFX |
USD 2,000,000 |
USD 2,000,000 |
N/A |
N/A |
INSTITUTIONAL |
Yes |
| BR CHINA A OPPORTUNITIES - INSTL |
CHILX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR GA DISCIPLINED VOLATILITY EQUITY - I |
BIDVX |
USD 2,000,000 |
USD 0 |
Stock |
No Load |
INSTITUTIONAL |
Yes |
| BR GA DYNAMIC EQUITY - INSTL |
BIEEX |
USD 2,000,000 |
USD 0 |
Stock |
No Load |
INSTITUTIONAL |
Yes |
| BR CHINA A OPPORTUNITIES - K |
CHKLX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| BR GA DISCIPLINED VOLATILITY EQUITY - K |
BGDVX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Stock |
No Load |
CLASS K |
Yes |
| BR GA DYNAMIC EQUITY - K |
BGEEX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Stock |
No Load |
CLASS K |
Yes |
| BR CREDIT STRATEGIES FUND - INST |
CREDX |
USD 250,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR LIFEPATH INDEX 2065 FUND - INST |
LIWIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR LIFEPATH DYNAMIC 2065 - INST |
LPWIX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR LIFEPATH INDEX 2065 FUND - A |
LIWAX |
USD 1,000 |
USD 0 |
N/A |
No Load |
INVESTOR A |
No |
| BR LIFEPATH DYNAMIC 2065 - INVESTOR A |
LPWAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR LIFEPATH INDEX 2065 FUND - K |
LIWKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| BR LIFEPATH DYNAMIC 2065 - CLASS K |
LPWKX |
USD 5,000,000 |
USD 100,000,000,000,000 |
N/A |
No Load |
CLASS K |
Yes |
| BR SUSTAINABLE TOTAL RETURN - I |
BISTX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR SUSTAINABLE LOW DURATION BOND - I |
BSLIX |
USD 2,000,000 |
USD 0 |
Bond |
No Load |
INSTITUTIONAL |
Yes |
| BR SUSTAINABLE U.S. GROWTH EQUITY - I |
BESGX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR SUSTAINABLE U.S. VALUE EQUITY - I |
BSUVX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR SUSTAINABLE INTERNATIONAL EQUITY - I |
BSUIX |
USD 2,000,000 |
USD 0 |
Stock |
No Load |
INSTITUTIONAL |
Yes |
| BR EQUITY DIVIDEND - CLASS K |
MKDVX |
USD 5,000,000 |
USD 100,000,000,000,000 |
Stock |
No Load |
CLASS K |
Yes |
| BR EMERGING MARKETS EX-CHINA - I |
MAECX |
USD 2,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| BR EMERGING MARKETS EX-CHINA - A |
MXCAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
INVESTOR A |
No |
| BR EMERGING MARKETS EX-CHINA - K |
MKECX |
USD 5,000,000 |
USD 0 |
N/A |
No Load |
CLASS K |
Yes |
| BR US INSIGHTS LONG/SHORT EQUITY - I |
BILSX |
USD 2,000,000 |
USD 0 |
Stock |
No Load |
INSTITUTIONAL |
Yes |
| BR US INSIGHTS LONG/SHORT EQUITY - A |
BALSX |
USD 1,000 |
USD 0 |
Stock |
Front-End Load |
INVESTOR A |
No |
| BR US INSIGHTS LONG/SHORT EQUITY - K |
BKLSX |
USD 5,000,000 |
USD 0 |
Stock |
No Load |
CLASS K |
Yes |
