Morningstar

BlackRock Income Fund Investor A Shares BMSAX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.94  /  0.00
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.870%
  • 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 5.09%
  • Effective Duration 3.35 years

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

Morningstar’s Analysis BMSAX

Will BMSAX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Income Fund Inv A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BMSAX

More BMSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5Yr Note Sep 26

32.60 411M
Government

Federal National Mortgage Association

7.48 94M
Securitized

Federal National Mortgage Association

7.39 93M
Securitized

United States Treasury Bills

5.54 70M
Government

Us 2Yr Note Sep 26

4.27 54M
Government

VanEck JPMorgan EMLcl Ccy Bd ETF

2.92 37M
—

BlackRock Liquidity T-Fund Instl

1.92 24M
Cash and Equivalents

United States Treasury Bills

1.59 20M
Government

BEIGNET INV LLC

1.56 20M
Corporate

Oracle Corp.

1.42 18M
Corporate

Sponsor Center