BlackRock Managed Income Fund Investor A Shares (BLADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
-0.02 (-0.21%)
At close: Jul 8, 2026
Fund Assets880.02M
Expense Ratio0.70%
Min. Investment$1,000
Turnover106.00%
Dividend (ttm)0.51
Dividend Yield5.01%
Dividend Growth-3.68%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close9.67
YTD Return1.96%
1-Year Return5.90%
5-Year Return15.92%
52-Week Low9.45
52-Week High9.83
Beta (5Y)0.27
Holdings2601
Inception DateOct 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.

Fund Family BlackRock
Category Allocation--15% to 30% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BLADX
Index Bloomberg U.S. Aggregate Bond TR

Performance

BLADX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

Top 10 Holdings

47.88% of assets
NameSymbolWeight
Us 5Yr Note Sep 26n/a17.40%
Us 10Yr Note Sep 26n/a13.70%
Us Ultra T-Bond Sep 26n/a5.89%
BlackRock Liquidity Funds - T-FundTSTXX5.43%
E-mini S&P 500 Future June 26n/a0.99%
iShares J.P. Morgan EM Local Currency Bond ETFLEMB0.97%
Barclays Bank Plcn/a0.93%
CASH COLLATERAL USD JPFFTn/a0.88%
Bmo Capital Markets Corpn/a0.86%
United States Treasury BillsB.0 07.14.260.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.0334Jun 30, 2026
May 29, 2026$0.0334May 29, 2026
Apr 30, 2026$0.04201Apr 30, 2026
Mar 31, 2026$0.0334Mar 31, 2026
Feb 27, 2026$0.0334Feb 27, 2026
Jan 30, 2026$0.0334Jan 30, 2026
Full Dividend History