The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock Income Fund Inv A BMSAX
- NAV / 1-Day Return 8.80 / +0.13 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.89%
- Effective Duration 3.35 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5Yr Note Jun 24 | 32.84 | 370.8 Mil | Government |
Federal National Mortgage Association | 18.81 | 212.4 Mil | Securitized |
Federal National Mortgage Association | 9.41 | 106.3 Mil | Securitized |
United States Treasury Bills | 3.98 | 44.9 Mil | Government |
EUR/USD Purchased | 3.76 | 42.4 Mil | Derivative |
United States Treasury Bills | 3.52 | 39.7 Mil | Government |
United States Treasury Bills | 3.09 | 34.8 Mil | Government |
United States Treasury Bills | 3.08 | 34.8 Mil | Government |
Cash Offset | 2.16 | 24.4 Mil | — |
BlackRock Liquidity T-Fund Instl | 1.99 | 22.5 Mil | Cash and Equivalents |