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Morningstar

BlackRock Multi-Asset Income Investor A BAICX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.99  /  +0.52 %
  • Total Assets 10.9 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 5.74%
  • Turnover 56%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis BAICX

Will BAICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAICX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BAICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This is a balanced multi-asset income approach.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

The duo managing BlackRock Multi-Asset Income, which includes a US mutual fund and its UCITs sibling, takes advantage of a flexible process and strikes the right balance between delivering income and managing the risks associated with combining higher income asset classes.

by Megan Pacholok
Rated on Published on

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Portfolio Holdings BAICX

More BAICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5Yr Note Jun 24

15.07 1.6 Bil
Government

BlackRock Liquidity T-Fund Instl

8.83 959.6 Mil
Cash and Equivalents

Us 10Yr Note Jun 24

7.04 764.4 Mil
Government

Euro Bund Future June 24

6.17 669.8 Mil
Government

iShares Core Dividend Growth ETF

4.28 464.5 Mil
—

Eur/Usd Future (Cme) Jun 24

3.19 346.6 Mil
Derivative

EUR/USD Purchased

2.93 318.0 Mil
Derivative

Gbp/Usd Future (Cme) Jun 24

2.72 295.7 Mil
Derivative

iShares iBoxx $ High Yield Corp Bd ETF

2.10 227.9 Mil
—

EUR/USD Purchased

1.03 111.6 Mil
Derivative