BlackRock Income Fund Inst (BMSIX)
9.02
+0.01
(+0.11%)
USD |
May 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 1.255B | -- | 403.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 30.48M | 6.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income, with a secondary objective of long-term capital appreciation. The Fund invests at least 80% of its net assets plus the amount of any borrowings in fixed-income securities. The Fund may invest without limit in fixed-income securities across several investment sectors. |
| 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:
78
-750.55M
Peer Group Low
663.96M
Peer Group High
1 Year
% Rank:
48
30.48M
-1.542B
Peer Group Low
32.11B
Peer Group High
3 Months
% Rank:
76
-386.65M
Peer Group Low
4.786B
Peer Group High
3 Years
% Rank:
70
-4.565B
Peer Group Low
72.13B
Peer Group High
6 Months
% Rank:
74
-786.27M
Peer Group Low
14.99B
Peer Group High
5 Years
% Rank:
90
-7.515B
Peer Group Low
62.56B
Peer Group High
YTD
% Rank:
80
-509.21M
Peer Group Low
8.280B
Peer Group High
10 Years
% Rank:
32
-14.37B
Peer Group Low
117.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 14, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -47.40% |
| Stock | 0.78% |
| Bond | 95.79% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 50.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE JUN26
|
36.77% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-APR-2056
|
7.45% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-APR-2056
|
7.40% | -- | -- |
| United States of America USGB 04/28/2026 FIX USD Government (Matured) | 5.50% | 100.00 | 0.01% |
|
2YR T-NOTE JUN26
|
4.86% | -- | -- |
| VanEck JP Morgan EM Local Currency Bond ETF | 2.85% | 25.47 | -0.16% |
| BlackRock Liquidity T-Fund Institutional | 2.62% | 1.00 | 0.00% |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 1.57% | 102.50 | -0.05% |
| Oracle Corporation ORCLE 6.7 02/04/2056 FIX USD Corporate | 1.36% | 93.94 | 0.05% |
| iShares Floating Rate Bond ETF | 1.24% | 50.95 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.41% |
| Administration Fee | 320.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income, with a secondary objective of long-term capital appreciation. The Fund invests at least 80% of its net assets plus the amount of any borrowings in fixed-income securities. The Fund may invest without limit in fixed-income securities across several investment sectors. |
| 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 (5-12-26) | 5.45% |
| 30-Day SEC Yield (3-31-26) | 5.06% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMSIX", "name") |
| Broad Asset Class: =YCI("M:BMSIX", "broad_asset_class") |
| Broad Category: =YCI("M:BMSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |