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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History