BlackRock Managed Income Fund Investor C Shares (BMICX)
| Fund Assets | 884.48M |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.28% |
| Dividend Growth | -2.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.57 |
| YTD Return | -0.68% |
| 1-Year Return | 5.64% |
| 5-Year Return | 12.09% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.84 |
| Beta (5Y) | 0.36 |
| Holdings | 2101 |
| Inception Date | Oct 3, 2016 |
About BMICX
BlackRock Managed Income Fund Investor C Shares is a multi‑asset mutual fund designed to deliver consistent income while emphasizing risk management. The strategy allocates across U.S. and non‑U.S. fixed income, equities, and cash equivalents, with a conservative profile typical of funds targeting capital preservation alongside income generation. The portfolio has recently maintained a majority in U.S. fixed income with smaller allocations to equities and international bonds, seeking diversified sources of yield and controlled volatility. Risk metrics and category placement align with a conservative allocation approach, aiming for lower beta and moderated drawdowns versus equity markets. The fund’s structure incorporates a risk‑managed total return objective, supported by duration management and broad credit exposure ranging from investment grade to select high yield, as reflected in its credit ratings mix and model duration. It is actively managed by BlackRock’s multi‑asset team, using both underlying funds and securities to implement tactical and strategic income exposures. Expense and share‑class features reflect Investor C share characteristics, including 12b‑1 fees, as disclosed in third‑party summaries and fund materials.
Performance
BMICX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
Top 10 Holdings
16.52% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 4.96% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.21% |
| Societe Generale Sa | n/a | 1.31% |
| BlackRock Allocation Target Shares Securitized Total Return Series | BATAX | 1.22% |
| Barclays Bank Plc | n/a | 1.18% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 1.03% |
| iShares J.P. Morgan EM Local Currency Bond ETF | LEMB | 0.99% |
| United States Treasury Bills | B.0 02.12.26 | 0.94% |
| Morgan Stanley & Co Llc | n/a | 0.88% |
| Bnp Paribas Sa | n/a | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0275 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0275 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0275 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0535 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0275 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0682 | Oct 31, 2025 |