C
BlackRock Multi-Asset Income Portfolio Investor A Shares BAICX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BAICX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info BAICX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Justin Christofel (13), Alex Shingler (10)
Website http://www.blackrock.com
Fund Information BAICX-NASDAQ Click to
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Fund Name BlackRock Multi-Asset Income Portfolio Investor A Shares
Category Global Moderately Conservative Allocation
Sub-Category Moderate Allocation
Prospectus Objective Income
Inception Date Apr 07, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares BAICX-NASDAQ Click to
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Dividend Yield 5.74%
Dividend BAICX-NASDAQ Click to
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Dividend Yield (Forward) 2.91%
Asset Allocation BAICX-NASDAQ Click to
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Cash 7.92%
Stock 30.01%
U.S. Stock 20.46%
Non-U.S. Stock 9.55%
Bond 60.06%
U.S. Bond 41.54%
Non-U.S. Bond 18.52%
Preferred 1.36%
Convertible 0.23%
Other Net 0.41%
Price History BAICX-NASDAQ Click to
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7-Day Total Return 0.66%
30-Day Total Return 1.94%
60-Day Total Return 3.77%
90-Day Total Return 3.43%
Year to Date Total Return 5.37%
1-Year Total Return 9.40%
2-Year Total Return 20.19%
3-Year Total Return 25.32%
5-Year Total Return 30.42%
Price BAICX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV BAICX-NASDAQ Click to
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Nav $10.34
1-Month Low NAV $10.23
1-Month High NAV $10.36
52-Week Low NAV $9.69
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.42
52-Week High Price (Date) Sep 30, 2024
Beta / Standard Deviation BAICX-NASDAQ Click to
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Beta 1.05
Standard Deviation 8.95
Balance Sheet BAICX-NASDAQ Click to
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Total Assets 10.33B
Operating Ratios BAICX-NASDAQ Click to
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Expense Ratio 0.82%
Turnover Ratio 83.00%
Performance BAICX-NASDAQ Click to
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Last Bull Market Total Return 8.89%
Last Bear Market Total Return -9.26%