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BlackRock Income Fund Inv A BMSAX

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

Morningstar’s Analysis BMSAX

Will BMSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings BMSAX

  • 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