BlackRock Managed Income Fund Investor A Shares
BLADX
NASDAQ
Weiss Ratings | BLADX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | BLADX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Justin Christofel (9), Alex Shingler (9) | |||
Website | http://www.blackrock.com | |||
Fund Information | BLADX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Managed Income Fund Investor A Shares | |||
Category | Conservative Allocation | |||
Sub-Category | Cautious Allocation | |||
Prospectus Objective | Income | |||
Inception Date | Oct 19, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | BLADX-NASDAQ | Click to Compare |
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Dividend Yield | 5.37% | |||
Dividend | BLADX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.77% | |||
Asset Allocation | BLADX-NASDAQ | Click to Compare |
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Cash | 2.28% | |||
Stock | 21.64% | |||
U.S. Stock | 16.66% | |||
Non-U.S. Stock | 4.98% | |||
Bond | 74.94% | |||
U.S. Bond | 62.46% | |||
Non-U.S. Bond | 12.48% | |||
Preferred | 0.31% | |||
Convertible | 0.07% | |||
Other Net | 0.75% | |||
Price History | BLADX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.39% | |||
30-Day Total Return | 1.18% | |||
60-Day Total Return | 2.34% | |||
90-Day Total Return | 2.77% | |||
Year to Date Total Return | 8.53% | |||
1-Year Total Return | 6.07% | |||
2-Year Total Return | 22.92% | |||
3-Year Total Return | 30.38% | |||
5-Year Total Return | 24.45% | |||
Price | BLADX-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 | BLADX-NASDAQ | Click to Compare |
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Nav | $9.76 | |||
1-Month Low NAV | $9.64 | |||
1-Month High NAV | $9.78 | |||
52-Week Low NAV | $9.18 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $9.78 | |||
52-Week High Price (Date) | Sep 11, 2025 | |||
Beta / Standard Deviation | BLADX-NASDAQ | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 6.44 | |||
Balance Sheet | BLADX-NASDAQ | Click to Compare |
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Total Assets | 831.66M | |||
Operating Ratios | BLADX-NASDAQ | Click to Compare |
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Expense Ratio | 0.72% | |||
Turnover Ratio | 80.00% | |||
Performance | BLADX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.43% | |||
Last Bear Market Total Return | -7.27% | |||