The duo managing BlackRock Multi-Asset Income, which includes a US mutual fund and its UCITs sibling, takes advantage of a flexible process and strikes the right balance between delivering income and managing the risks associated with combining higher income asset classes.
BlackRock Multi-Asset Income Portfolio K BKMIX
- NAV / 1-Day Return 10.07 / +0.35 %
- Total Assets 10.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 6.04%
- Turnover 56%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0
Morningstar’s Analysis BKMIX
Will BKMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5Yr Note Sep 24 | 15.18 | 1.7 Bil | Government |
BlackRock Liquidity T-Fund Instl | 8.45 | 921.1 Mil | Cash and Equivalents |
10 Year Treasury Note Future Sept 24 | 7.14 | 777.6 Mil | Government |
Euro Bund Future June 24 | 6.21 | 676.2 Mil | Government |
iShares Core Dividend Growth ETF | 3.05 | 332.7 Mil | — |
EUR/USD Purchased | 2.96 | 322.0 Mil | Derivative |
Eur/Usd Future (Cme) Jun 24 | 2.76 | 300.7 Mil | Derivative |
Gbp/Usd Future (Cme) Jun 24 | 2.55 | 277.5 Mil | Derivative |
iShares iBoxx $ High Yield Corp Bd ETF | 2.11 | 230.4 Mil | — |
EUR/USD Purchased | 1.06 | 115.0 Mil | Derivative |