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 | 5.75% | |||
| Dividend | BLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | BLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.50% | |||
| Stock | 14.26% | |||
| U.S. Stock | 10.93% | |||
| Non-U.S. Stock | 3.33% | |||
| Bond | 73.18% | |||
| U.S. Bond | 56.92% | |||
| Non-U.S. Bond | 16.26% | |||
| Preferred | 0.80% | |||
| Convertible | 0.25% | |||
| Other Net | 1.01% | |||
| Price History | BLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 2.54% | |||
| Year to Date Total Return | 2.54% | |||
| 1-Year Total Return | 6.89% | |||
| 2-Year Total Return | 14.22% | |||
| 3-Year Total Return | 11.61% | |||
| 5-Year Total Return | 31.03% | |||
| 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 | $9.45 | |||
| 1-Month Low NAV | $9.39 | |||
| 1-Month High NAV | $9.53 | |||
| 52-Week Low NAV | $9.19 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 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 | 0.99 | |||
| Standard Deviation | 8.16 | |||
| Balance Sheet | BLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 780.10M | |||
| Operating Ratios | BLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| 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% | |||
