BlackRock Managed Income Fund Investor C Shares
BMICX
NASDAQ
| Weiss Ratings | BMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BMICX-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 | BMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Managed Income Fund Investor C Shares | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 03, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.78% | |||
| Dividend | BMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | BMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.09% | |||
| Stock | 14.41% | |||
| U.S. Stock | 9.87% | |||
| Non-U.S. Stock | 4.54% | |||
| Bond | 79.05% | |||
| U.S. Bond | 63.29% | |||
| Non-U.S. Bond | 15.76% | |||
| Preferred | 0.58% | |||
| Convertible | 0.13% | |||
| Other Net | 0.74% | |||
| Price History | BMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 0.97% | |||
| Year to Date Total Return | 3.43% | |||
| 1-Year Total Return | 6.57% | |||
| 2-Year Total Return | 13.42% | |||
| 3-Year Total Return | 14.00% | |||
| 5-Year Total Return | 17.35% | |||
| Price | BMICX-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 | BMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.50 | |||
| 1-Month Low NAV | $9.41 | |||
| 1-Month High NAV | $9.51 | |||
| 52-Week Low NAV | $9.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.75 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | BMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 7.87 | |||
| Balance Sheet | BMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 786.26M | |||
| Operating Ratios | BMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.47% | |||
| Turnover Ratio | 80.00% | |||
| Performance | BMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.96% | |||
| Last Bear Market Total Return | -7.36% | |||