BlackRock Managed Income Fund Class K Shares (BLDRX)
| Fund Assets | 869.98M |
| Expense Ratio | 0.42% |
| Min. Investment | $5,000,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.47% |
| Dividend Growth | -1.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.81 |
| YTD Return | 1.50% |
| 1-Year Return | 10.46% |
| 5-Year Return | 22.56% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.83 |
| Beta (5Y) | n/a |
| Holdings | 1908 |
| Inception Date | Oct 19, 2007 |
About BLDRX
BlackRock Managed Income Fund Class K Shares is an actively managed, multi‑asset mutual fund focused on generating consistent income while balancing risk across market cycles. The strategy can allocate up to 100% to fixed income and up to 30% to equities, providing flexibility to source yield from government and agency bonds, mortgage‑ and asset‑backed securities, investment‑grade and high‑yield corporates, and a selective equity sleeve to enhance income potential and diversification. The fund employs a diversified, risk‑managed approach that incorporates cash and short‑term instruments alongside core and opportunistic credit exposures, and it may use derivatives to fine‑tune currency and market risk. Portfolio construction often includes BlackRock vehicles and iShares ETFs to efficiently access targeted bond and dividend‑oriented equity segments, reflecting a broad opportunity set and active allocation across sectors and maturities. In the conservative allocation category, it is positioned as a core income solution aiming to deliver steady distributions and competitive risk‑adjusted total returns relative to blended benchmarks and peer groups.
Performance
BLDRX had a total return of 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.
Top 10 Holdings
26.15% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 9.80% |
| BlackRock Mortgage-Backed Securities Fund Class K | BBGPX | 4.85% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.31% |
| BlackRock Allocation Target Shares Securitized Total Return Series | BATAX | 2.33% |
| Morgan Stanley & Co Llc | n/a | 1.14% |
| Royal Bank Of Canada | n/a | 1.08% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 1.01% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 1.00% |
| Barclays Bank Plc | n/a | 0.93% |
| Bnp Paribas Sa | n/a | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0358 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0619 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0358 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0766 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03583 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03583 | Aug 29, 2025 |