BlackRock Income Fund Inst (BMSIX)
9.03
-0.01
(-0.11%)
USD |
Jul 15 2025
BMSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -26.27% |
| Stock | 0.06% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 25.96% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 18.61% |
| Corporate | 47.50% |
| Securitized | 25.17% |
| Municipal | 0.00% |
| Other | 8.71% |
Region Exposure
| Americas | 65.20% |
|---|---|
|
North America
|
54.54% |
| Canada | 2.33% |
| United States | 52.22% |
|
Latin America
|
10.66% |
| Argentina | 0.07% |
| Brazil | 0.12% |
| Chile | 0.22% |
| Colombia | 0.30% |
| Mexico | 0.42% |
| Peru | 0.26% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.22% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
6.15% |
| Austria | 0.04% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.55% |
| Germany | 0.55% |
| Greece | 0.05% |
| Ireland | 0.25% |
| Italy | 0.46% |
| Netherlands | 1.34% |
| Norway | 0.07% |
| Portugal | 0.04% |
| Spain | 0.14% |
| Sweden | 0.12% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.56% |
| Poland | 0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.10% |
| Egypt | 0.12% |
| Israel | 0.00% |
| Nigeria | 0.08% |
| Saudi Arabia | 0.10% |
| South Africa | 0.16% |
| United Arab Emirates | 0.17% |
| Greater Asia | 2.80% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.96% |
| Hong Kong | 0.48% |
| Singapore | 0.12% |
| South Korea | 0.29% |
|
Asia Emerging
|
0.96% |
| China | 0.22% |
| India | 0.29% |
| Indonesia | 0.17% |
| Pakistan | 0.02% |
| Philippines | 0.14% |
| Unidentified Region | 20.78% |
|---|
Bond Credit Quality Exposure
| AAA | 14.15% |
| AA | 19.30% |
| A | 9.60% |
| BBB | 19.01% |
| BB | 11.68% |
| B | 6.58% |
| Below B | 1.42% |
| CCC | 1.20% |
| CC | 0.16% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.35% |
| Not Available | 17.91% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
11.72% |
| Less than 1 Year |
|
11.72% |
| Intermediate |
|
47.29% |
| 1 to 3 Years |
|
11.10% |
| 3 to 5 Years |
|
11.69% |
| 5 to 10 Years |
|
24.50% |
| Long Term |
|
33.38% |
| 10 to 20 Years |
|
11.96% |
| 20 to 30 Years |
|
18.75% |
| Over 30 Years |
|
2.67% |
| Other |
|
7.61% |
As of December 31, 2024