BlackRock Managed Income K (BLDRX)
| Fund Assets | 831.66M |
| Expense Ratio | 0.42% |
| Min. Investment | $5,000,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.63% |
| Dividend Growth | 6.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.80 |
| YTD Return | 5.73% |
| 1-Year Return | 5.07% |
| 5-Year Return | 19.00% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.81 |
| Beta (5Y) | n/a |
| Holdings | 1964 |
| 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 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
Top 10 Holdings
30.68% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 6.37% |
| BlackRock Allc Trgt Sctzd TR | BATAX | 5.55% |
| BlackRock Mortgage-Backed Secs K | BBGPX | 4.90% |
| Jpy/Usd Future (Cme) Sep 25 | n/a | 3.46% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.42% |
| BlackRock High Equity Income Fund | BHEIX | 2.38% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 1.84% |
| Cash Offset | n/a | 1.33% |
| iShares Core Dividend Growth ETF | DGRO | 0.72% |
| CASH COLLATERAL USD JPFFT | n/a | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0358 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0358 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0656 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0358 | Jun 30, 2025 |
| May 30, 2025 | $0.0358 | May 30, 2025 |
| Apr 30, 2025 | $0.0465 | Apr 30, 2025 |