BlackRock Income Fund Institutional Shares
BMSIX
NASDAQ
| Weiss Ratings | BMSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BMSIX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Mitchell S. Garfin (13), Jose Aguilar (9), Jeffrey Cucunato (9) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BMSIX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Income Fund Institutional Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Feb 26, 2010 | |||
| 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 | BMSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.62% | |||
| Dividend | BMSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.83% | |||
| Asset Allocation | BMSIX-NASDAQ | Click to Compare |
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| Cash | -19.37% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 115.65% | |||
| U.S. Bond | 65.96% | |||
| Non-U.S. Bond | 49.69% | |||
| Preferred | 2.66% | |||
| Convertible | 0.36% | |||
| Other Net | 0.62% | |||
| Price History | BMSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 1.48% | |||
| 60-Day Total Return | 2.49% | |||
| 90-Day Total Return | 2.54% | |||
| Year to Date Total Return | 4.19% | |||
| 1-Year Total Return | 7.80% | |||
| 2-Year Total Return | 17.41% | |||
| 3-Year Total Return | 22.18% | |||
| 5-Year Total Return | 17.74% | |||
| Price | BMSIX-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 | BMSIX-NASDAQ | Click to Compare |
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| Nav | $9.07 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.07 | |||
| 52-Week Low NAV | $8.78 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.13 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | BMSIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 5.11 | |||
| Balance Sheet | BMSIX-NASDAQ | Click to Compare |
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| Total Assets | 1.21B | |||
| Operating Ratios | BMSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 521.00% | |||
| Performance | BMSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.23% | |||
| Last Bear Market Total Return | -6.68% | |||