BlackRock Managed Income Fund InvA (BLADX)
9.72
-0.02
(-0.21%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 854.20M | -- | 80.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 21.13M | 7.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund's investments include: U.S. Treasuries and agencies, commercial and residential mortgage-backed securities, CMOs, pass-throughs, asset-backed securities, corporate bonds and municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-127.40M
Peer Group Low
2.954B
Peer Group High
1 Year
% Rank:
45
21.13M
-2.341B
Peer Group Low
24.33B
Peer Group High
3 Months
% Rank:
51
-395.18M
Peer Group Low
9.377B
Peer Group High
3 Years
% Rank:
63
-4.506B
Peer Group Low
64.38B
Peer Group High
6 Months
% Rank:
52
-767.61M
Peer Group Low
18.41B
Peer Group High
5 Years
% Rank:
45
-7.433B
Peer Group Low
55.78B
Peer Group High
YTD
% Rank:
44
-1.646B
Peer Group Low
23.88B
Peer Group High
10 Years
% Rank:
36
-11.19B
Peer Group Low
110.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -28.03% |
| Stock | 14.10% |
| Bond | 74.65% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 39.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
10Y TNOTES DEC25
|
22.13% | -- | -- |
| BlackRock Liquidity T-Fund Institutional | 9.76% | 1.00 | 0.00% |
|
BUND FUT 6% DEC5
|
5.67% | -- | -- |
| BlackRock Mortgage-Backed Securities Fund K | 4.81% | 8.08 | -0.12% |
|
JAPAN YEN DEC25
|
3.56% | -- | -- |
| iShares Broad USD High Yield Corporate Bond ETF | 3.30% | 37.47 | -0.04% |
| BATS: Securitized Total Return Series | 2.32% | 9.59 | 0.00% |
|
ULTRA BOND DEC25
|
1.62% | -- | -- |
| iShares Core MSCI Emerging Markets ETF | 1.00% | 67.46 | 0.58% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 0.99% | 52.86 | -0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.13% |
| Administration Fee | 19.00% |
| Maximum Front Load | 4.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund's investments include: U.S. Treasuries and agencies, commercial and residential mortgage-backed securities, CMOs, pass-throughs, asset-backed securities, corporate bonds and municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 5.34% |
| 30-Day SEC Yield (10-31-25) | 4.83% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (5-31-25) | 5.30% |
| Effective Duration | 3.59 |
| Average Coupon | 5.20% |
| Calculated Average Quality | 2.967 |
| Effective Maturity | 10.95 |
| Nominal Maturity | 11.13 |
| Number of Bond Holdings | 0 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of May 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BLADX", "name") |
| Broad Asset Class: =YCI("M:BLADX", "broad_asset_class") |
| Broad Category: =YCI("M:BLADX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BLADX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |