BlackRock Managed Income Fund Class K Shares (BLDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
0.96% (1Y)
| Fund Assets | 228.74M |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.85% |
| Dividend Growth | 19.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.43 |
| YTD Return | 1.64% |
| 1-Year Return | 6.09% |
| 5-Year Return | 21.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1764 |
| Inception Date | Oct 19, 2007 |
About BLDRX
The BlackRock Managed Income Fund Class K Shares (BLDRX) seeks to maximize total return, consistent with income generation and prudent investment management. BLDRX'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.
Fund Family BlackRock Funds Blrk
Category Allocation--15% to 30% Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BLDRX
Index Bloomberg U.S. Aggregate Bond TR
Performance
BLDRX had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.
Top 10 Holdings
41.18% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 10.31% |
| BlackRock Mortgage-Backed Securities Fund Class K | BBGPX | 7.80% |
| BlackRock Allocation Target Shares Series A Portfolio | BATAX | 5.79% |
| BlackRock High Equity Income Fund | BHEIX | 4.74% |
| Cash Offset | n/a | 4.49% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 1.91% |
| iShares Core Dividend Growth ETF | DGRO | 1.89% |
| Jpy/Usd Future (Cme) Jun 25 | n/a | 1.88% |
| Gbp/Usd Future (Cme) Jun 25 | n/a | 1.30% |
| BlackRock Floating Rate Income Fund Class K | BFRKX | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0465 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0358 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0358 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0358 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0727 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0358 | Nov 29, 2024 |