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BlackRock Multi-Asset Income Investor A (BAICX)
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9/21 12:03 PM
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10.35 - YTD Return 9.07%
- Expense Ratio 0.82%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 11.05B
- Beta (5Y Monthly) 0.72
- Yield 5.71%
- 5y Average Return --
- Holdings Turnover 83.00%
- Last Dividend 0.44
- Inception Date Feb 3, 2017
The fund may invest up to 60% of its assets in equity securities and up to 100% of its assets in fixed income securities. In addition, it may invest in structured notes that provide exposure to covered call options or other types of financial instruments. The fund may also invest up to 15% of its assets in collateralized debt obligations (“CDOs”), including collateralized loan obligations (“CLOs”).
BlackRock
Fund Family
Allocation--30% to 50% Equity
Fund Category
11.05B
Net Assets
2017-02-03
Inception Date
Performance Overview: BAICX
View MoreTrailing returns as of 10/21/2024. Category is Allocation--30% to 50% Equity.
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19.50
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9.95
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7.17
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10.32
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10.13
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BIICX BlackRock Multi-Asset Income Portfolio
10.34
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BFRAX BlackRock Floating Rate Income Fund
9.70
0.00%
BMGAX BlackRock Mid-Cap Growth Equity Inv A
35.20
-0.62%
MEMTX BlackRock Strategic Muni Opps Inv A
10.57
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PONAX PIMCO Income A
10.64
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Holdings: BAICX
View MoreTop 5 Holdings (18.86% of Total Assets)
Sector Weightings
SectorBAICX
Technology 15.02%
Industrials 13.36%
Financial Services 13.13%
Healthcare 12.79%
Utilities 9.74%
Real Estate 9.71%
Energy 7.14%
Consumer Defensive 7.04%
Consumer Cyclical 5.31%
Communication Services 4.58%
Basic Materials 2.18%
Recent News: BAICX
View MoreResearch Reports: BAICX
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