BlackRock Multi-Asset Income Fixed Inc (S:0P0001TFZW)
11.05
-0.19
(-1.73%)
USD |
Mar 31 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 April 19, 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 | 13.93% | 95.93 | 0.54% |
| BlackRock High Yield Portfolio Institutional | 13.01% | 7.19 | 0.28% |
| iShares Aaa - A Rated Corporate Bond ETF | 12.92% | 47.94 | 0.44% |
| iShares Investment Grade Systematic Bond ETF | 12.88% | 45.47 | 0.49% |
| iShares Flexible Income Active ETF | 12.84% | 52.51 | 0.19% |
| iShares AAA CLO Active ETF | 9.07% | 51.86 | 0.06% |
| BlackRock Dynamic High Income Portfolio Instl | 6.90% | 9.06 | 0.78% |
| BlackRock Floating Rate Income Portfolio Inst | 6.01% | 9.39 | 0.11% |
| iShares Euro High Yield Corp Bd USD Hedged ETF | 3.92% | 53.58 | 0.72% |
| VanEck JP Morgan EM Local Currency Bond ETF | 3.91% | 26.09 | 0.66% |
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 | -- |