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Morningstar

BlackRock Managed Income Investor A BLADX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.25  /  +0.34 %
  • Total Assets 732.4 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 4.82%
  • Turnover 65%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:45 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the BLADX 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 BLADX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A multi-asset income fund with an eye on risk.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

BlackRock Managed Income benefits from a strong and well-resourced team that deftly executes a research-driven, flexible process that delivers income while limiting downside risk. The departure of longtime lead manager Michael Fredericks is a loss, but the remaining portfolio managers are up to the task. The strategy earns a Morningstar Medalist Rating of Silver for its two cheapest share classes and Bronze and Neutral for its pricier shares.

by Megan Pacholok
Rated on Published on

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Portfolio Holdings BLADX

More BLADX Holdings
  • 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

Us 10Yr Note Jun 24

22.37 167.7 Mil
Government

BlackRock Liquidity T-Fund Instl

7.73 58.0 Mil
Cash and Equivalents

BlackRock GNMA K

7.72 57.9 Mil
—

Euro Bund Future June 24

6.17 46.2 Mil
Government

BlackRock Allocation Target Shrs Ser A

5.95 44.6 Mil
—

Us 5Yr Note Jun 24

5.14 38.5 Mil
Government

BlackRock High Equity Income K

3.53 26.4 Mil
—

iShares Core Dividend Growth ETF

2.89 21.7 Mil
—

Gbp/Usd Future (Cme) Jun 24

1.94 14.6 Mil
Derivative

Eur/Usd Future (Cme) Jun 24

1.60 12.0 Mil
Derivative