BlackRock Managed Income Fund Investor C Shares (BMICX)
| Fund Assets | 869.98M |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.46% |
| Dividend Growth | -1.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.79 |
| YTD Return | 1.42% |
| 1-Year Return | 9.34% |
| 5-Year Return | 16.15% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.81 |
| Beta (5Y) | 0.36 |
| Holdings | 1908 |
| 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 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
Top 10 Holdings
26.15% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 9.80% |
| BlackRock Mortgage-Backed Securities Fund Class K | BBGPX | 4.85% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.31% |
| BlackRock Allocation Target Shares Securitized Total Return Series | BATAX | 2.33% |
| Morgan Stanley & Co Llc | n/a | 1.14% |
| Royal Bank Of Canada | n/a | 1.08% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 1.01% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 1.00% |
| Barclays Bank Plc | n/a | 0.93% |
| Bnp Paribas Sa | n/a | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.0275 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0275 | Aug 29, 2025 |