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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 8.79  /  +0.16 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.890%
  • 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 3.48 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5Yr Note Jun 24

33.92 375.3 Mil
Government

Federal National Mortgage Association

19.07 211.0 Mil
Securitized

Federal National Mortgage Association

9.54 105.6 Mil
Securitized

United States Treasury Bills

4.04 44.7 Mil
Government

EUR/USD Purchased

3.74 41.4 Mil
Derivative

United States Treasury Bills

3.57 39.5 Mil
Government

United States Treasury Bills

3.13 34.7 Mil
Government

United States Treasury Bills

3.13 34.6 Mil
Government

BlackRock Liquidity T-Fund Instl

1.74 19.3 Mil
Cash and Equivalents

iShares Floating Rate Bond ETF

1.42 15.7 Mil
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