BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX)

Fund Assets	10.88B
Expense Ratio	0.82%
Min. Investment	$1,000
Turnover	56.00%
Dividend (ttm)	0.59
Dividend Yield	5.86%
Dividend Growth	11.63%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 28, 2024

Previous Close	9.98
YTD Return	2.77%
1-Year Return	8.64%
5-Year Return	15.36%
52-Week Low	9.15
52-Week High	10.09
Beta (5Y)	n/a
Holdings	4355
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 8.64% in the past year. Since the fund's inception, the average annual return has been 0.01%, including dividends.

Top 10 Holdings

53.34% of assets

Name	Symbol	Weight
Us 5Yr Note Jun 24	n/a	15.07%
BlackRock Liquidity T-Fund Instl	TSTXX	8.83%
Us 10Yr Note Jun 24	n/a	7.04%
Euro Bund Future June 24	RXM4	6.17%
iShares Core Dividend Growth ETF	DGRO	4.28%
Eur/Usd Future (Cme) Jun 24	n/a	3.19%
EUR/USD Purchased	n/a	2.93%
Gbp/Usd Future (Cme) Jun 24	n/a	2.72%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	2.10%
EUR/USD Purchased	n/a	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.0518	Jun 28, 2024
May 31, 2024	$0.0519	May 31, 2024
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