BlackRock Multi-Asset Income Fixed Inc (S:0P0001TFZV)
11.25
+0.10
(+0.88%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 7-10 Year Treasury Bond ETF | 14.05% | 94.88 | -0.90% |
| iShares Aaa - A Rated Corporate Bond ETF | 12.97% | 47.16 | -1.05% |
| iShares Investment Grade Systematic Bond ETF | 12.96% | 44.70 | -1.01% |
| iShares Flexible Income Active ETF | 12.94% | 51.77 | -0.58% |
| BlackRock High Yield Portfolio Institutional | 12.93% | 7.06 | -0.28% |
| iShares AAA CLO Active ETF | 8.90% | 51.75 | 0.03% |
| BlackRock Dynamic High Income Portfolio Instl | 7.07% | 8.62 | -1.15% |
| BlackRock Floating Rate Income Portfolio Inst | 5.87% | 9.34 | -0.11% |
| VanEck JP Morgan EM Local Currency Bond ETF | 4.07% | 24.93 | -1.46% |
| iShares Euro High Yield Corp Bd USD Hedged ETF | 3.94% | 52.11 | -0.88% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |