BlackRock Income Fund Inst (BMSIX)
9.10
-0.01
(-0.11%)
USD |
Aug 08 2025
BMSIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -31.37% |
| Stock | 0.07% |
| Bond | 112.2% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 19.05% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 19.34% |
| Corporate | 47.95% |
| Securitized | 25.19% |
| Municipal | 0.00% |
| Other | 7.52% |
Region Exposure
| Americas | 74.26% |
|---|---|
|
North America
|
60.17% |
| Canada | 1.93% |
| United States | 58.24% |
|
Latin America
|
14.09% |
| Argentina | 0.07% |
| Brazil | 0.13% |
| Chile | 0.18% |
| Colombia | 0.33% |
| Mexico | 0.35% |
| Peru | 0.23% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.30% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
7.08% |
| Austria | 0.03% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 0.92% |
| Germany | 0.65% |
| Greece | 0.05% |
| Ireland | 0.27% |
| Italy | 0.50% |
| Netherlands | 1.46% |
| Norway | 0.08% |
| Portugal | 0.05% |
| Spain | 0.16% |
| Sweden | 0.13% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.76% |
| Poland | 0.09% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.35% |
| Egypt | 0.16% |
| Israel | 0.05% |
| Nigeria | 0.09% |
| Saudi Arabia | 0.11% |
| South Africa | 0.18% |
| United Arab Emirates | 0.22% |
| Greater Asia | 3.02% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.46% |
| Singapore | 0.13% |
| South Korea | 0.33% |
|
Asia Emerging
|
1.04% |
| China | 0.22% |
| India | 0.28% |
| Indonesia | 0.24% |
| Pakistan | 0.02% |
| Philippines | 0.14% |
| Unidentified Region | 9.42% |
|---|
Bond Credit Quality Exposure
| AAA | 14.72% |
| AA | 15.92% |
| A | 9.30% |
| BBB | 18.76% |
| BB | 12.05% |
| B | 7.84% |
| Below B | 1.46% |
| CCC | 1.27% |
| CC | 0.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.33% |
| Not Available | 19.62% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
14.12% |
| Less than 1 Year |
|
14.12% |
| Intermediate |
|
44.36% |
| 1 to 3 Years |
|
9.50% |
| 3 to 5 Years |
|
10.99% |
| 5 to 10 Years |
|
23.88% |
| Long Term |
|
35.54% |
| 10 to 20 Years |
|
14.50% |
| 20 to 30 Years |
|
6.60% |
| Over 30 Years |
|
14.44% |
| Other |
|
5.98% |
As of February 28, 2025