BlackRock Managed Income Fund Investor A Shares (BLADX)
| Fund Assets | 884.48M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.76% |
| Dividend Growth | -1.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.56 |
| YTD Return | -0.67% |
| 1-Year Return | 6.23% |
| 5-Year Return | 15.71% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.83 |
| Beta (5Y) | n/a |
| Holdings | 2101 |
| Inception Date | Oct 19, 2007 |
About BLADX
BlackRock Managed Income Fund Investor A Shares is an actively managed mutual fund designed to deliver consistent income while balancing risk across market cycles. Its mandate emphasizes maximizing current income with consideration for a risk‑managed total return, using a flexible, multi‑asset approach that can allocate up to all assets in fixed income and a minority sleeve to equities when appropriate. The strategy typically blends high‑quality bonds, government securities, securitized assets, and select dividend‑oriented equities, complemented by cash and derivatives to fine‑tune duration, currency, and market exposures. Positioned within the conservative allocation category, it aims to provide a steadier income profile than equity‑heavy funds while maintaining diversification across sectors and geographies. The fund’s portfolio management employs tactical positioning—such as Treasury futures, global rates, and liquidity instruments—to navigate interest‑rate and credit cycles and to help mitigate drawdowns. This makes BlackRock Managed Income Fund Investor A Shares a core income solution for investors seeking diversified, professionally managed exposure to income‑generating assets within a single vehicle.
Performance
BLADX had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
Top 10 Holdings
16.52% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 4.96% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.21% |
| Societe Generale Sa | n/a | 1.31% |
| BlackRock Allocation Target Shares Securitized Total Return Series | BATAX | 1.22% |
| Barclays Bank Plc | n/a | 1.18% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 1.03% |
| iShares J.P. Morgan EM Local Currency Bond ETF | LEMB | 0.99% |
| United States Treasury Bills | B.0 02.12.26 | 0.94% |
| Morgan Stanley & Co Llc | n/a | 0.88% |
| Bnp Paribas Sa | n/a | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0334 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0334 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0594 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0334 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0741 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0334 | Sep 30, 2025 |