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 Institutional BLDIX
- NAV / 1-Day Return 9.42 / +0.36 %
- Total Assets 750.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 5.24%
- Turnover 65%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 11:27 PM GMT+0
Morningstar’s Analysis BLDIX
Will BLDIX 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 55.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Sept 24 | 22.19 | 165.0 Mil | Government |
BlackRock Liquidity T-Fund Instl | 8.33 | 61.9 Mil | Cash and Equivalents |
BlackRock GNMA K | 7.72 | 57.4 Mil | — |
Euro Bund Future June 24 | 6.06 | 45.1 Mil | Government |
BlackRock Allocation Target Shrs Ser A | 6.00 | 44.6 Mil | — |
Us 5Yr Note Sep 24 | 5.13 | 38.1 Mil | Government |
BlackRock High Equity Income K | 3.59 | 26.7 Mil | — |
iShares Core Dividend Growth ETF | 3.25 | 24.2 Mil | — |
Gbp/Usd Future (Cme) Jun 24 | 1.69 | 12.5 Mil | Derivative |
Eur/Usd Future (Cme) Jun 24 | 1.22 | 9.1 Mil | Derivative |