BlackRock Managed Income K (BLDRX)

Fund Assets	877.70M
Expense Ratio	0.40%
Min. Investment	$5,000,000
Turnover	106.00%
Dividend (ttm)	0.53
Dividend Yield	5.44%
Dividend Growth	-4.41%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.72
YTD Return	2.85%
1-Year Return	6.02%
5-Year Return	17.97%
52-Week Low	9.48
52-Week High	9.86
Beta (5Y)	0.27
Holdings	2631
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.

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

Performance

BLDRX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.059	Jul 31, 2026
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

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:

Aug 27, 2026

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