BlackRock Managed Income Fund Institutional Shares
BLDIX
NASDAQ
| Weiss Ratings | BLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Justin Christofel (8), Alex Shingler (8) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Managed Income Fund Institutional 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 | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.78% | |||
| Dividend | BLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | BLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.46% | |||
| Stock | 11.29% | |||
| U.S. Stock | 7.89% | |||
| Non-U.S. Stock | 3.40% | |||
| Bond | 74.79% | |||
| U.S. Bond | 59.63% | |||
| Non-U.S. Bond | 15.16% | |||
| Preferred | 0.78% | |||
| Convertible | 0.09% | |||
| Other Net | 0.59% | |||
| Price History | BLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 2.62% | |||
| 60-Day Total Return | 1.30% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 3.59% | |||
| 1-Year Total Return | 7.16% | |||
| 2-Year Total Return | 15.56% | |||
| 3-Year Total Return | 19.24% | |||
| 5-Year Total Return | 25.25% | |||
| Price | BLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.48 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.48 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.73 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | BLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 7.90 | |||
| Balance Sheet | BLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 775.27M | |||
| Operating Ratios | BLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 80.00% | |||
| Performance | BLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.58% | |||
| Last Bear Market Total Return | -7.21% | |||