BlackRock Managed Income Fund Investor C (BMICX)
9.66
+0.01
(+0.10%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.45% | 883.18M | -- | 106.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 29.14M | 4.07% |
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 |
| Equity Style | -- |
| 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:
37
-178.15M
Peer Group Low
1.645B
Peer Group High
1 Year
% Rank:
49
29.14M
-1.571B
Peer Group Low
30.67B
Peer Group High
3 Months
% Rank:
54
-884.36M
Peer Group Low
3.890B
Peer Group High
3 Years
% Rank:
59
-4.604B
Peer Group Low
72.23B
Peer Group High
6 Months
% Rank:
53
-769.83M
Peer Group Low
8.652B
Peer Group High
5 Years
% Rank:
56
-7.522B
Peer Group Low
63.36B
Peer Group High
YTD
% Rank:
50
-892.39M
Peer Group Low
12.15B
Peer Group High
10 Years
% Rank:
34
-13.30B
Peer Group Low
118.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -20.67% |
| Stock | 14.67% |
| Bond | 74.13% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 31.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE SEP26
|
16.84% | -- | -- |
|
10Y TNOTES SEP26
|
14.27% | -- | -- |
|
ULTRA BOND SEP26
|
5.77% | -- | -- |
| BlackRock Liquidity T-Fund Institutional | 5.21% | 1.00 | 0.00% |
|
EMINI S&P SEP26
|
0.96% | -- | -- |
| United States of America USGB 07/14/2026 FIX USD Government (Matured) | 0.96% | 100.00 | 0.01% |
| iShares JP Morgan EM Local Currency Bond ETF | 0.95% | 43.44 | 0.20% |
|
BMO CAPITAL MARKETS CORP ELN
|
0.83% | -- | -- |
|
TOPIX SEP6
|
0.73% | -- | -- |
|
BARCLAYS BANK PLC ELN
|
0.73% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.13% |
| Administration Fee | 9252.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 |
| Equity Style | -- |
| 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 (8-24-26) | 4.44% |
| 30-Day SEC Yield (7-31-26) | 4.35% |
| 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 | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.63% |
| Effective Duration | 4.28 |
| Average Coupon | 5.15% |
| Calculated Average Quality | 2.829 |
| Effective Maturity | 9.977 |
| Nominal Maturity | 10.18 |
| Number of Bond Holdings | 1 |
As of February 28, 2026
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 February 28, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMICX", "name") |
| Broad Asset Class: =YCI("M:BMICX", "broad_asset_class") |
| Broad Category: =YCI("M:BMICX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMICX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |