Morningstar

BlackRock Multi-Asset Income Investor A BAICX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.42  /  +0.14 %
  • Total Assets 11.1 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.59%
  • Turnover 56%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 11:12 PM GMT+0

Morningstar’s Analysis BAICX

Will BAICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAICX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BAICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This is a balanced multi-asset income approach.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

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.

by Megan Pacholok
Rated on Published on

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Portfolio Holdings BAICX

More BAICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5Yr Note Dec 24

15.51 1.7 Bil
Government

10 Year Treasury Note Future Dec 24

9.63 1.1 Bil
Government

BlackRock Liquidity T-Fund Instl

8.02 882.9 Mil
Cash and Equivalents

iShares Core Dividend Growth ETF

5.12 563.3 Mil
—

EUR/USD Purchased

4.38 482.0 Mil
Derivative

Euro Bund Future Sept 24

3.45 380.0 Mil
Government

Euro Bund Future Dec 24

3.02 332.5 Mil
Government

Gbp/Usd Future (Cme) Sep 24

2.80 307.9 Mil
Derivative

iShares iBoxx $ High Yield Corp Bd ETF

2.15 237.0 Mil
—

EUR/USD Purchased

1.09 120.1 Mil
Derivative

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