Morningstar

BlackRock Managed Income Fund Investor C Shares BMICX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.65  /  −0.10 %
  • Total Assets 878.6M
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.390%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 4.50%
  • Turnover 106%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BMICX

Will BMICX outperform in the 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 BMICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Leadership continues to change.

Senior Analyst Jodi Lim

Jodi Lim

Senior Analyst

Summary

BlackRock Managed Income’s recent leadership turnover and uneven depth across underlying investment sleeves temper conviction in this multi-asset, income-oriented strategy. As a result, the strategy now earns an Average People Pillar rating, down from Above Average.

by Jodi Lim
Rated on Published on

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Portfolio Holdings BMICX

More BMICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5Yr Note Sep 26

17.40 153M
Government

Us 10Yr Note Sep 26

13.70 121M
Government

Us Ultra T-Bond Sep 26

5.89 52M
Government

BlackRock Liquidity T-Fund Instl

5.43 48M
Cash and Equivalents

E-mini S&P 500 Future June 26

0.99 9M
—

iShares JP Morgan EM Local Ccy Bd ETF

0.97 9M
—

Barclays Bank Plc

0.93 8M
—

CASH COLLATERAL USD JPFFT

0.88 8M
Cash and Equivalents

Bmo Capital Markets Corp

0.86 8M
—

United States Treasury Bills

0.83 7M
Government

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