BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
-0.09 (-0.89%)
Jan 10, 2025, 4:00 PM EST
0.60% (1Y)
| Fund Assets | 12.31B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.58% |
| Dividend Growth | 6.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.09 |
| YTD Return | -0.89% |
| 1-Year Return | 6.63% |
| 5-Year Return | 14.50% |
| 52-Week Low | 9.81 |
| 52-Week High | 10.42 |
| Beta (5Y) | n/a |
| Holdings | 4163 |
| Inception Date | Apr 7, 2008 |
About BAICX
The BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX) seeks to maximize current income with consideration for capital appreciation. BAICX seeks to pursue an attractive, growing and diversified income stream from global equities, fixed income and nontraditional sources of income around the world, across asset classes and within sectors.
Fund Family BlackRock Funds A
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 6.63% in the past year. Since the fund's inception, the average annual return has been 4.62%, including dividends.
Top 10 Holdings
49.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5Yr Note Mar 25 | n/a | 15.39% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 7.23% |
| Euro Bund Future Dec 24 | RXZ4 | 6.28% |
| Us 10Yr Note Mar 25 | n/a | 5.99% |
| EUR/USD Purchased | n/a | 4.34% |
| Gbp/Usd Future (Cme) Dec 24 | n/a | 2.64% |
| iShares Core Dividend Growth ETF | DGRO | 2.28% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 2.19% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 1.99% |
| EUR/USD Purchased | n/a | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0516 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0476 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0476 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0523 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0482 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0481 | Jul 31, 2024 |