BlackRock Managed Income Fund Investor C Shares (BMICX)
| Fund Assets | 877.61M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.48% |
| Dividend Growth | -4.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.68 |
| YTD Return | 1.60% |
| 1-Year Return | 5.46% |
| 5-Year Return | 11.99% |
| 52-Week Low | 9.46 |
| 52-Week High | 9.84 |
| Beta (5Y) | 0.34 |
| Holdings | 2601 |
| 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 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
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 | $0.0275 | Jun 30, 2026 |
| May 29, 2026 | $0.0275 | May 29, 2026 |
| Apr 30, 2026 | $0.03612 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0275 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0275 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0275 | Jan 30, 2026 |