BlackRock Managed Income Fund Investor C Shares
BMICX
NASDAQ
| Weiss Ratings | BMICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BMICX-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 | BMICX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.76% | |||
| Dividend | BMICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | BMICX-NASDAQ | Click to Compare |
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| 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 | BMICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | 0.90% | |||
| 90-Day Total Return | 2.28% | |||
| Year to Date Total Return | 2.28% | |||
| 1-Year Total Return | 5.84% | |||
| 2-Year Total Return | 11.95% | |||
| 3-Year Total Return | 8.38% | |||
| 5-Year Total Return | 24.75% | |||
| Price | BMICX-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 | BMICX-NASDAQ | Click to Compare |
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| Nav | $9.46 | |||
| 1-Month Low NAV | $9.40 | |||
| 1-Month High NAV | $9.54 | |||
| 52-Week Low NAV | $9.20 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.75 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | BMICX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 8.14 | |||
| Balance Sheet | BMICX-NASDAQ | Click to Compare |
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| Total Assets | 780.10M | |||
| Operating Ratios | BMICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 80.00% | |||
| Performance | BMICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.96% | |||
| Last Bear Market Total Return | -7.36% | |||
