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Morningstar

BlackRock Income Fund Inv A BMSAX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.81  /  0.24 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.64%
  • Effective Duration 3.81 years

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:12 PM GMT+0

Morningstar’s Analysis BMSAX

Will BMSAX 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 BMSAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

A strong management team and sound investment process underpin BlackRock Income Fund Inv A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BMSAX

More BMSAX Holdings
  • Current Portfolio Date
  • Equity Holdings 10
  • Bond Holdings 1640
  • Other Holdings 141
  • % Assets in Top 10 Holdings 43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5Yr Note Dec 23

39.52
401,278,891
Government

Federal National Mortgage Association

14.62
148,477,538
Securitized

Us 2Yr Note Dec 23

13.70
139,085,297
Government

United States Treasury Bills

5.85
59,369,379
Government

Federal National Mortgage Association

4.60
46,692,389
Securitized

Mar24 Sfrh4 C @ 95.5

4.09
41,518,572
Derivative

iShares 0-5 Year High Yield Corp Bd ETF

2.12
21,489,006
—

iShares Floating Rate Bond ETF

1.54
15,678,140
—

Truist Financial Corporation

1.51
15,349,141
Corporate

CASH COLLATERAL USD JPFFT

1.22
12,349,000
Cash and Equivalents