BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
-0.02 (-0.19%)
Oct 30, 2024, 4:00 PM EDT
6.21% (1Y)
Fund Assets | 11.05B |
Expense Ratio | 0.82% |
Min. Investment | $1,000 |
Turnover | 83.00% |
Dividend (ttm) | 0.59 |
Dividend Yield | 5.47% |
Dividend Growth | 10.61% |
Payout Frequency | Monthly |
Ex-Dividend Date | Sep 30, 2024 |
Previous Close | 10.28 |
YTD Return | 2.28% |
1-Year Return | 12.61% |
5-Year Return | 14.52% |
52-Week Low | 9.15 |
52-Week High | 10.42 |
Beta (5Y) | n/a |
Holdings | 4480 |
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
Top 10 Holdings
55.15% of assetsName | Symbol | Weight |
---|---|---|
Us 5Yr Note Dec 24 | n/a | 15.51% |
10 Year Treasury Note Future Dec 24 | n/a | 9.63% |
BlackRock Liquidity T-Fund Instl | TSTXX | 8.02% |
iShares Core Dividend Growth ETF | DGRO | 5.12% |
EUR/USD Purchased | n/a | 4.38% |
Euro Bund Future Sept 24 | n/a | 3.45% |
Euro Bund Future Dec 24 | RXZ4 | 3.02% |
Gbp/Usd Future (Cme) Sep 24 | n/a | 2.80% |
iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 2.15% |
EUR/USD Purchased | n/a | 1.09% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 30, 2024 | $0.0523 | Sep 30, 2024 |
Aug 30, 2024 | $0.0482 | Aug 30, 2024 |
Jul 31, 2024 | $0.0481 | Jul 31, 2024 |
Jun 28, 2024 | $0.05175 | Jun 28, 2024 |
May 31, 2024 | $0.05195 | May 31, 2024 |
Apr 30, 2024 | $0.0476 | Apr 30, 2024 |