BlackRock Managed Income K (BLDRX)
| Fund Assets | 877.61M |
| Expense Ratio | 0.40% |
| Min. Investment | $5,000,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.50% |
| Dividend Growth | -3.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.69 |
| YTD Return | 2.01% |
| 1-Year Return | 6.20% |
| 5-Year Return | 17.43% |
| 52-Week Low | 9.48 |
| 52-Week High | 9.86 |
| Beta (5Y) | 0.27 |
| Holdings | 2601 |
| 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 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
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 | $0.03583 | Jun 30, 2026 |
| May 29, 2026 | $0.0358 | May 29, 2026 |
| Apr 30, 2026 | $0.04447 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0358 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0358 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0358 | Jan 30, 2026 |