Skip to Content

BlackRock Managed Income Investor A BLADX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.34  /  +0.36 %
  • Total Assets 745.1 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 4.77%
  • Turnover 60%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:46 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BLADX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 10Yr Note Mar 24

30.01 223.6 Mil
Government

BlackRock GNMA K

7.82 58.2 Mil

BlackRock Allocation Target Shrs Ser A

6.98 52.0 Mil

Us 5Yr Note Mar 24

5.24 39.0 Mil
Government

BlackRock Liquidity T-Fund Instl

4.29 32.0 Mil
Cash and Equivalents

BlackRock High Equity Income K

3.35 25.0 Mil

iShares Core Dividend Growth ETF

3.22 24.0 Mil

Gbp/Usd Future (Cme) Mar 24

2.08 15.5 Mil
Derivative

Eur/Usd Future (Cme) Mar 24

1.77 13.2 Mil
Derivative

Apr24 Spx P @ 4600

1.11 8.3 Mil