BlackRock Managed Income Fund Class K Shares (BLDRX)
| Fund Assets | 874.80M |
| Expense Ratio | 0.40% |
| Min. Investment | $5,000,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.55% |
| Dividend Growth | -3.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.64 |
| YTD Return | 0.31% |
| 1-Year Return | 6.77% |
| 5-Year Return | 17.29% |
| 52-Week Low | 9.45 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 2406 |
| 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 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Top 10 Holdings
15.49% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 7.04% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.15% |
| Bmo Capital Markets Corp | n/a | 1.08% |
| Barclays Bank Plc | n/a | 0.99% |
| Societe Generale Sa | n/a | 0.99% |
| iShares J.P. Morgan EM Local Currency Bond ETF | LEMB | 0.96% |
| Bnp Paribas Sa | n/a | 0.85% |
| Morgan Stanley & Co Llc | n/a | 0.84% |
| BlackRock Allocation Target Shares Securitized Total Return Series | BATAX | 0.83% |
| CASH COLLATERAL USD JPFFT | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.0619 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0358 | Nov 28, 2025 |