BlackRock Income Fund Institutional Shares (BMSIX)

Fund Assets	1.08B
Expense Ratio	n/a
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	5.79%
Dividend Growth	-5.25%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	8.85
YTD Return	0.08%
1-Year Return	6.67%
5-Year Return	17.73%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2068
Inception Date	Feb 26, 2010

About BMSIX

The BlackRock Income Fund Institutional Shares (BMSIX) seeks to provide high current income, with a secondary objective of long-term capital appreciation. BMSIX invests at least 80% of its net assets plus the amount of any borrowings in fixed-income securities. BMSIX may invest without limit in fixed-income securities across several investment sectors.

• Fund Family: BlackRock Funds
• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BMSIX
• Index: Morningstar LSTA US Leveraged Loan TR USD

Performance

BMSIX had a total return of 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Top 10 Holdings

46.01% of assets

Name	Symbol	Weight
United States Treasury Bills	B 0 03.04.25	14.02%
Federal National Mortgage Association	FNCL 5 3.12	9.10%
Jun25 Sfrm5 C @ 97	n/a	7.27%
Federal National Mortgage Association	FNCL 5.5 3.12	4.54%
EUR/USD Purchased	n/a	4.04%
BlackRock Liquidity Funds - T-Fund	TSTXX	2.03%
Truist Financial Corp.	TFC V6.047 06.08.27 MTN	1.34%
iShares Floating Rate Bond ETF	FLOT	1.34%
iShares AAA CLO Active ETF	CLOA	1.33%
B.A.T. Capital Corporation	BATSLN 2.259 03.25.28	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0412	Mar 31, 2025
Feb 28, 2025	$0.0367	Feb 28, 2025
Jan 31, 2025	$0.0404	Jan 31, 2025
Dec 31, 2024	$0.0425	Dec 31, 2024
Nov 29, 2024	$0.0412	Nov 29, 2024
Oct 31, 2024	$0.044	Oct 31, 2024