BlackRock Managed Income Fund Institutional Shares (BLDIX)

Fund Assets	851.63M
Expense Ratio	0.45%
Min. Investment	$2,000,000
Turnover	106.00%
Dividend (ttm)	0.52
Dividend Yield	5.55%
Dividend Growth	-4.47%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.37
YTD Return	0.70%
1-Year Return	1.97%
5-Year Return	15.11%
52-Week Low	9.33
52-Week High	9.83
Beta (5Y)	0.35
Holdings	2239
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.

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

Performance

BLDIX had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03533	Sep 30, 2026
Aug 31, 2026	$0.03533	Aug 31, 2026
Jul 31, 2026	$0.0584	Jul 31, 2026
Jun 30, 2026	$0.03533	Jun 30, 2026
May 29, 2026	$0.0353	May 29, 2026
Apr 30, 2026	$0.04393	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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