BlackRock Multi-Asset Income Fixed Inc (S:0P0001TFZW)
10.45
+0.13
(+1.23%)
USD |
Sep 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Aggregate Bond Index | 58.00% |
Bloomberg US Treasury Bill 1-3 M TR USD | 2.00% |
iBoxx USD Liquid High Yield Index | 40.00% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Alex Shingler | 0.34 yrs |
Justin Christofel | 0.34 yrs |
Annual Total Returns Versus Peers
As of November 15, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 9 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
iShares Aaa - A Rated Corporate Bond ETF | 17.96% | 47.18 | -0.27% |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 13.97% | 107.83 | -0.35% |
iShares 7-10 Year Treasury Bond ETF | 13.95% | 93.20 | -0.09% |
BlackRock High Yield Instl | 13.09% | 7.18 | 0.00% |
iShares Flexible Income Active ETF | 9.96% | 52.51 | -0.04% |
BlackRock Floating Rate Income Instl | 8.07% | 9.69 | -0.10% |
iShares AAA CLO Active ETF | 8.00% | 51.86 | -0.02% |
BlackRock Dynamic High Income Instl | 6.98% | 8.83 | -0.23% |
iShares High Yld Crp Bd Buywrt Stgy ETF | 6.00% | 32.29 | -0.31% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Aggregate Bond Index | 58.00% |
Bloomberg US Treasury Bill 1-3 M TR USD | 2.00% |
iBoxx USD Liquid High Yield Index | 40.00% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Alex Shingler | 0.34 yrs |
Justin Christofel | 0.34 yrs |
Fundamentals
Number of Holdings | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |