BlackRock Managed Income Fund Institutional Shares (BLDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
0.00 (0.00%)
Jun 17, 2025, 4:00 PM EDT
1.28% (1Y)
| Fund Assets | 757.88M |
| Expense Ratio | 0.47% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.76% |
| Dividend Growth | 19.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.51 |
| YTD Return | 2.81% |
| 1-Year Return | 5.99% |
| 5-Year Return | 18.55% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.73 |
| Beta (5Y) | 0.34 |
| Holdings | 1810 |
| Inception Date | Oct 19, 2007 |
About BLDIX
The BlackRock Managed Income Fund Institutional Shares (BLDIX) seeks to maximize total return, consistent with income generation and prudent investment management. BLDIX's investments include: U.S. Treasuries and agencies, commercial and residential mortgage-backed securities, CMOs, pass-throughs, asset-backed securities, corporate bonds and municipal bonds.
Category Allocation--15% to 30% Equity
Stock Exchange NASDAQ
Ticker Symbol BLDIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
BLDIX had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
Top 10 Holdings
37.67% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 9.24% |
| BlackRock Mortgage-Backed Securities Fund Class K | BBGPX | 7.86% |
| BlackRock Allocation Target Shares Series A Portfolio | BATAX | 5.81% |
| Jpy/Usd Future (Cme) Jun 25 | n/a | 3.63% |
| BlackRock High Equity Income Fund | BHEIX | 2.80% |
| iShares Core Dividend Growth ETF | DGRO | 2.31% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.99% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 1.92% |
| Gbp/Usd Future (Cme) Jun 25 | n/a | 1.33% |
| CASH COLLATERAL USD JPFFT | n/a | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0353 | May 30, 2025 |
| Apr 30, 2025 | $0.046 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0353 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0353 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0353 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0721 | Dec 31, 2024 |