BlackRock Managed Income Fund Class K Shares
BLDRX
NASDAQ
| Weiss Ratings | BLDRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BLDRX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Justin Christofel (8), Alex Shingler (8) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BLDRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.70% | |||
| Dividend | BLDRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | BLDRX-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 | BLDRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 2.68% | |||
| Year to Date Total Return | 7.03% | |||
| 1-Year Total Return | 6.06% | |||
| 2-Year Total Return | 18.81% | |||
| 3-Year Total Return | 23.67% | |||
| 5-Year Total Return | 23.57% | |||
| Price | BLDRX-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 | BLDRX-NASDAQ | Click to Compare |
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| Nav | $9.67 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $9.71 | |||
| 52-Week Low NAV | $9.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.76 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | BLDRX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 7.20 | |||
| Balance Sheet | BLDRX-NASDAQ | Click to Compare |
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| Total Assets | 817.70M | |||
| Operating Ratios | BLDRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 80.00% | |||
| Performance | BLDRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.72% | |||
| Last Bear Market Total Return | -7.18% | |||