BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.08
-0.01 (-0.10%)
May 17, 2024, 4:00 PM EDT
4.13% (1Y)
| Fund Assets | 10.84B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.70% |
| Dividend Growth | 12.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 10.09 |
| YTD Return | 2.95% |
| 1-Year Return | 9.22% |
| 5-Year Return | 18.07% |
| 52-Week Low | 9.15 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 4391 |
| Inception Date | Apr 7, 2008 |
About BAICX
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”).
Fund Family BlackRock
Category Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BAICX
Index Bloomberg U.S. Aggregate Bond TR
Performance
BAICX had a total return of 9.22% in the past year. Since the fund's inception, the average annual return has been 0.05%, including dividends.
Top 10 Holdings
47.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5Yr Note Jun 24 | n/a | 15.07% |
| Us 10Yr Note Jun 24 | n/a | 8.96% |
| BlackRock Liquidity T-Fund Instl | TSTXX | 4.47% |
| Eur/Usd Future (Cme) Mar 24 | n/a | 3.49% |
| Euro Bund Future Mar 24 | RXH4 | 3.07% |
| EUR/USD Purchased | n/a | 2.92% |
| Gbp/Usd Future (Cme) Mar 24 | n/a | 2.55% |
| Us Ultra 10Yr Note Jun 24 | n/a | 2.45% |
| iShares Core Dividend Growth ETF | DGRO | 2.38% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.0476 | Apr 30, 2024 |
| Mar 31, 2024 | $0.0518 | Mar 31, 2024 |
| Feb 29, 2024 | $0.0446 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0455 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0514 | Dec 29, 2023 |
| Dec 20, 2023 | $0.01214 | Dec 21, 2023 |