BlackRock Managed Income Fund Class K Shares
BLDRX
NASDAQ
| Weiss Ratings | BLDRX-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 | BLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Justin Christofel (10), Louis Arranz (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Managed Income Fund Class K 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.65% | |||
| Dividend | BLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | BLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -37.32% | |||
| Stock | 23.93% | |||
| U.S. Stock | 20.22% | |||
| Non-U.S. Stock | 3.71% | |||
| Bond | 112.91% | |||
| U.S. Bond | 95.57% | |||
| Non-U.S. Bond | 17.34% | |||
| Preferred | 0.39% | |||
| Convertible | 0.15% | |||
| Other Net | 0.03% | |||
| Price History | BLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | -2.40% | |||
| 60-Day Total Return | -2.13% | |||
| 90-Day Total Return | -2.08% | |||
| Year to Date Total Return | 0.04% | |||
| 1-Year Total Return | 1.16% | |||
| 2-Year Total Return | 7.98% | |||
| 3-Year Total Return | 25.95% | |||
| 5-Year Total Return | 17.75% | |||
| Price | BLDRX-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 | BLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.37 | |||
| 1-Month Low NAV | $9.36 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $9.36 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 5.70 | |||
| Balance Sheet | BLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 851.63M | |||
| Operating Ratios | BLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 106.00% | |||
| Performance | BLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.10% | |||
| Last Bear Market Total Return | -7.18% | |||