BlackRock Managed Income Fund Institutional Shares (BLDIX)
| Fund Assets | 877.61M |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.47% |
| Dividend Growth | -3.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.67 |
| YTD Return | 1.88% |
| 1-Year Return | 6.27% |
| 5-Year Return | 16.87% |
| 52-Week Low | 9.45 |
| 52-Week High | 9.83 |
| Beta (5Y) | 0.34 |
| Holdings | 2601 |
| Inception Date | Oct 19, 2007 |
About BLDIX
BlackRock Managed Income Fund Institutional Shares is a multi‑asset mutual fund designed to deliver consistent income through a diversified, risk‑managed approach. The strategy primarily emphasizes fixed‑income securities while retaining flexibility to allocate to equities and derivatives to balance yield, risk, and total return objectives. It invests across investment‑grade and high‑yield corporate bonds, securitized debt such as mortgage‑backed securities, short‑duration instruments, and tactical cash vehicles, complemented by selective equity income exposures and index futures for efficient positioning. The portfolio targets moderate interest‑rate sensitivity with a relatively short effective duration and maintains broad diversification across thousands of holdings to manage credit and sector risks. Managed by BlackRock’s global platform, the fund seeks to provide a steady distribution profile and competitive risk‑adjusted results within the conservative allocation category, appealing to investors seeking a core income solution that integrates multiple fixed‑income sectors with calibrated equity participation and currency or rate hedging as needed. It does not pursue a dedicated sustainable or impact mandate.
Performance
BLDIX had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
Top 10 Holdings
47.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5Yr Note Sep 26 | n/a | 17.40% |
| Us 10Yr Note Sep 26 | n/a | 13.70% |
| Us Ultra T-Bond Sep 26 | n/a | 5.89% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 5.43% |
| E-mini S&P 500 Future June 26 | n/a | 0.99% |
| iShares J.P. Morgan EM Local Currency Bond ETF | LEMB | 0.97% |
| Barclays Bank Plc | n/a | 0.93% |
| CASH COLLATERAL USD JPFFT | n/a | 0.88% |
| Bmo Capital Markets Corp | n/a | 0.86% |
| United States Treasury Bills | B.0 07.14.26 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03533 | Jun 30, 2026 |
| May 29, 2026 | $0.0353 | May 29, 2026 |
| Apr 30, 2026 | $0.04393 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0353 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0353 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0353 | Jan 30, 2026 |