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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 9.50  /  +0.46 %
  • Total Assets 755.8 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • 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 4.99%
  • Turnover 65%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

This is a conservative, multi-asset income approach.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

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.

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 57.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 24

22.17 166.3 Mil
Government

BlackRock Liquidity T-Fund Instl

10.87 81.5 Mil
Cash and Equivalents

BlackRock GNMA K

7.72 57.9 Mil
—

Euro Bund Future Sept 24

6.04 45.3 Mil
Government

BlackRock Allocation Target Shrs Ser A

5.96 44.7 Mil
—

Us 5Yr Note Sep 24

5.11 38.3 Mil
Government

BlackRock High Equity Income K

5.01 37.6 Mil
—

iShares Core Dividend Growth ETF

3.94 29.6 Mil
—

Gbp/Usd Future (Cme) Sep 24

1.65 12.3 Mil
Derivative

BlackRock Floating Rate Income K

1.02 7.7 Mil
—