Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
BlackRock Income Fund Inv C BMSCX
- NAV / 1-Day Return 8.79 / −0.10 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.640%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.15%
- Effective Duration 3.48 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BMSCX
Will BMSCX 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 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 | — |