Skip to Content
Morningstar

BlackRock Income Fund Instl BMSIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.78  /  −0.21 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 6.13%
  • 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 BMSIX

Will BMSIX 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 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.

A strong management team and sound investment process underpin BlackRock Income Fund Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BMSIX

More BMSIX 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
—