BlackRock Managed Income’s management duo takes advantage of a flexible process and strikes the right balance between delivering income and managing the risks associated with higher income asset classes.
BlackRock Managed Income Investor A BLADX
- NAV / 1-Day Return 9.65 / −0.38 %
- Total Assets 780.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 5.02%
- Turnover 65%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BLADX
Will BLADX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Dec 24 | 23.97 | 185.3 Mil | Government |
BlackRock Liquidity T-Fund Instl | 8.06 | 62.3 Mil | Cash and Equivalents |
BlackRock GNMA K | 7.80 | 60.3 Mil | — |
BlackRock Allocation Target Shrs Ser A | 5.84 | 45.1 Mil | — |
BlackRock High Equity Income K | 5.16 | 39.9 Mil | — |
Us 5Yr Note Dec 24 | 5.09 | 39.4 Mil | Government |
iShares Core Dividend Growth ETF | 3.69 | 28.6 Mil | — |
Euro Bund Future Sept 24 | 3.28 | 25.3 Mil | Government |
Euro Bund Future Dec 24 | 2.86 | 22.1 Mil | Government |
Gbp/Usd Future (Cme) Sep 24 | 1.69 | 13.1 Mil | Derivative |