BlackRock Multi-Asset Income Portfolio Investor A Shares
BAICX
NASDAQ
Weiss Ratings | BAICX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | BAICX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 5.74% | |||
Dividend | BAICX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.04% | |||
Asset Allocation | BAICX-NASDAQ | Click to Compare |
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Cash | 8.88% | |||
Stock | 27.57% | |||
U.S. Stock | 18.91% | |||
Non-U.S. Stock | 8.66% | |||
Bond | 61.86% | |||
U.S. Bond | 42.15% | |||
Non-U.S. Bond | 19.71% | |||
Preferred | 0.94% | |||
Convertible | 0.35% | |||
Other Net | 0.39% | |||
Price History | BAICX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.90% | |||
30-Day Total Return | 1.67% | |||
60-Day Total Return | 3.02% | |||
90-Day Total Return | 1.77% | |||
Year to Date Total Return | 4.29% | |||
1-Year Total Return | 8.80% | |||
2-Year Total Return | 19.39% | |||
3-Year Total Return | 19.60% | |||
5-Year Total Return | 28.15% | |||
Price | BAICX-NASDAQ | Click to Compare |
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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 Compare |
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Nav | $10.27 | |||
1-Month Low NAV | $10.13 | |||
1-Month High NAV | $10.28 | |||
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 Compare |
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Beta | 1.05 | |||
Standard Deviation | 8.95 | |||
Balance Sheet | BAICX-NASDAQ | Click to Compare |
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Total Assets | 10.33B | |||
Operating Ratios | BAICX-NASDAQ | Click to Compare |
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Expense Ratio | 0.82% | |||
Turnover Ratio | 83.00% | |||
Performance | BAICX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.89% | |||
Last Bear Market Total Return | -9.26% | |||