Multi Asset

BLDIX

Managed Income Fund

Overview

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Performance

Performance

  • Returns



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Earning an attractive yield
Earning an attractive yield takes double the risk
Income investors are being pushed to extremes and need help rebalancing portfolios.
Earning an attractive yield
Earning an attractive yield takes double the risk Earning an attractive yield
Income investors are being pushed to extremes and need help rebalancing portfolios.

Key Facts

Key Facts

Size of Class (Millions) as of 09-Dec-2016 $20.3 M
Size of Fund (Millions) as of 09-Dec-2016 $104.1 M
Share Class launch date 19-Oct-2007
Asset Class MultiAsset
Morningstar Category Corporate Bond
Lipper Classification Multi-Sector Income Fds
Benchmark Index 70% BBG Barc US Aggregate Bond / 30% S&P 500 Index
CUSIP 091937185
Net, Excluding Investment Related Expenses 0.44%
Gross Expense Ratio 0.97%
Contractual End Date 30-Apr-2018
Number of Holdings as of 30-Nov-2016 443
Max Offer Price as of 09-Dec-2016 $9.96
Open to New Investors Yes
Turnover Percent as of 30-Nov-2016 67%

Portfolio Characteristics

Portfolio Characteristics

Best 3-Month Return Over the Last 3 Years 3 months ending 31-Aug-2016 4.07%
Worst 3-Month Return Over the Last 3 Years 3 months ending 30-Jun-2015 -2.66%
R-Squared (3y) as of 30-Nov-2016 44.09
Beta (3y) as of 30-Nov-2016 0.62

For the latest month-end Distribution Yield, click here.


This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 30-Nov-2016
Name Weight (%)
BLK GLOBAL DIVIDEND PORT K CLASS 3.78
ISHARES CORE HIGH DIVIDEND ETF 1.94
OWENS CORNING - ELN 0.13
DELTA AIR LINES INC - ELN 0.11
CSX CORP - ELN 0.11
Name Weight (%)
LYONDELLBASELL INDUSTRIES NV CLASS - ELN 0.10
ULTA SALON COSMETICS & FRAGRANCE I - ELN 0.10
STARBUCKS CORP - ELN 0.10
FEDEX CORP - ELN 0.10
CBS CORP- CLASS B - ELN 0.10
as of 30-Nov-2016
Name Weight (%)
ISHARES 0-5 YEAR HIGH YIELD CORPOR 12.17
ISHARES IBOXX HIGH YIELD CORP BOND 4.68
BLACKROCK ALL TGT SH BATS SERIES A 3.81
SPDR BARCLAYS SHORT TERM HIGH YIEL 1.17
ISHARES US PREFERRED STOCK ETF 1.06
Name Weight (%)
ANHEUSER-BUSCH INBEV FINANCE INC 3.65 02/01/2026 0.58
AETNA INC 2.8 06/15/2023 0.50
GENERAL ELECTRIC CO 5 12/31/2049 0.49
ALLTEL CORPORATION 7.875 07/01/2032 0.43
SOUTHERN COMPANY (THE) 2.95 07/01/2023 0.43

Exposure Breakdowns

Exposure Breakdowns

as of 30-Nov-2016

% Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Nov-2016

% Market Value

Type Fund Benchmark Net
The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Certain transactions the funds may utilize may give rise to a form of leverage through either (a) additional market exposure or (b) borrowing capital in an attempt to increase investment return. The use of such transactions includes certain leverage-related risks, including potential for higher volatility, greater decline of the fund’s net asset value and fluctuations of dividends and distributions paid by the fund.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Michael Fredericks
Head of Income Investing for BlackRock Multi-Asset Strategies Team
Justin Christofel
Portfolio Manager, Multi-Asset Portfolio Strategies
Jeffrey Cucunato
Jeffrey Cucunato
Thomas Musmanno, CFA
Managing Director

  

Alex Shingler
Portfolio Manager, Multi-Asset Portfolio Strategies
Portfolio Manager

Literature

Literature

 

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