BlackRock Income Fund Inst (BMSIX)
9.00
-0.02
(-0.22%)
USD |
Mar 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 1.267B | -- | 403.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 21.62M | 6.20% |
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:
60
-117.34M
Peer Group Low
4.457B
Peer Group High
1 Year
% Rank:
48
21.62M
-1.521B
Peer Group Low
32.07B
Peer Group High
3 Months
% Rank:
80
-389.57M
Peer Group Low
11.70B
Peer Group High
3 Years
% Rank:
71
-4.534B
Peer Group Low
74.58B
Peer Group High
6 Months
% Rank:
55
-784.74M
Peer Group Low
21.08B
Peer Group High
5 Years
% Rank:
90
-7.502B
Peer Group Low
63.42B
Peer Group High
YTD
% Rank:
85
-239.90M
Peer Group Low
7.951B
Peer Group High
10 Years
% Rank:
33
-14.92B
Peer Group Low
119.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 14, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -47.53% |
| Stock | 0.06% |
| Bond | 96.83% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 50.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE MAR26
|
28.52% | -- | -- |
| BlackRock Liquidity T-Fund Institutional | 14.60% | 1.00 | 0.00% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 07/25/2036 FIX USD Agency | 14.44% | -- | -- |
|
CREDIT DEFAULT SWAP INDEX NORTH AMERICA HIGH YIELD SER 45 V2
|
8.55% | -- | -- |
| VanEck JP Morgan EM Local Currency Bond ETF | 2.44% | 25.12 | -0.85% |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 1.59% | -- | -- |
| iShares Floating Rate Bond ETF | 1.22% | 50.78 | -0.07% |
| iShares AAA CLO Active ETF | 1.21% | 51.70 | 0.07% |
| Eagle Funding LuxCo S.a r.l. EAGLEFU 5.5 08/17/2030 FIX USD Corporate 144A | 1.12% | -- | -- |
|
US T BONDS MAR26
|
1.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.42% |
| 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 (3-12-26) | 5.54% |
| 30-Day SEC Yield (1-31-26) | 4.73% |
| 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. |