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 Instl BIICX
- NAV / 1-Day Return 10.36 / −0.14 %
- Total Assets 11.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 5.94%
- Turnover 56%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BIICX
Will BIICX 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 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 |