BlackRock Managed Income Investor A (BLADX)
| Fund Assets | 802.21M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.21% |
| Dividend Growth | 9.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.63 |
| YTD Return | 4.18% |
| 1-Year Return | 3.59% |
| 5-Year Return | 16.79% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.74 |
| Beta (5Y) | n/a |
| Holdings | 1865 |
| 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 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
Top 10 Holdings
31.25% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Mortgage-Backed Secs K | BBGPX | 6.24% |
| BlackRock Allocation Target Shrs Ser A | BATAX | 5.66% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 5.56% |
| Jpy/Usd Future (Cme) Sep 25 | n/a | 3.50% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.48% |
| BlackRock High Equity Income Fund | BHEIX | 2.91% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 1.87% |
| CASH COLLATERAL USD JPFFT | n/a | 0.72% |
| E-mini S&P 500 Future Sept 25 | n/a | 0.66% |
| Spclo_24-5A B 144A | n/a | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0631 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0334 | Jun 30, 2025 |
| May 30, 2025 | $0.0334 | May 30, 2025 |
| Apr 30, 2025 | $0.0441 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0334 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0334 | Feb 28, 2025 |