Skip to Content

BlackRock Multi-Asset Income Investor A BAICX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.17  /  +0.34 %
  • Total Assets 11.0 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 5.75%
  • Turnover 56%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BAICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5Yr Note Sep 24

15.18 1.7 Bil
Government

BlackRock Liquidity T-Fund Instl

8.45 921.1 Mil
Cash and Equivalents

10 Year Treasury Note Future Sept 24

7.14 777.6 Mil
Government

Euro Bund Future June 24

6.21 676.2 Mil
Government

iShares Core Dividend Growth ETF

3.05 332.7 Mil

EUR/USD Purchased

2.96 322.0 Mil
Derivative

Eur/Usd Future (Cme) Jun 24

2.76 300.7 Mil
Derivative

Gbp/Usd Future (Cme) Jun 24

2.55 277.5 Mil
Derivative

iShares iBoxx $ High Yield Corp Bd ETF

2.11 230.4 Mil

EUR/USD Purchased

1.06 115.0 Mil
Derivative