Morningstar

BlackRock Income Fund Institutional Shares BMSIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.71  /  −0.23 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.620%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 5.32%
  • Effective Duration 3.35 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BMSIX

Will BMSIX 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 BMSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BMSIX 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 BMSIX’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 Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BMSIX

More BMSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5Yr Note Sep 26

34.32 425M
Government

United States Treasury Bills

8.86 110M
Government

Federal National Mortgage Association

7.51 93M
Securitized

Federal National Mortgage Association

7.32 91M
Securitized

Us 2Yr Note Sep 26

5.78 72M
Government

United States Treasury Bills

4.83 60M
Government

VanEck JPMorgan EMLcl Ccy Bd ETF

2.96 37M
—

BlackRock Liquidity T-Fund Instl

2.29 28M
Cash and Equivalents

iShares Floating Rate Bond ETF

1.27 16M
—

iShares AAA CLO Active ETF

1.26 16M
—

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