BlackRock Income Fund Institutional Shares (BMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
1.00% (1Y)
| Fund Assets | 1.08B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.64% |
| Dividend Growth | -6.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.06 |
| YTD Return | 2.11% |
| 1-Year Return | 4.89% |
| 5-Year Return | 12.25% |
| 52-Week Low | 8.78 |
| 52-Week High | 9.13 |
| Beta (5Y) | n/a |
| Holdings | 2153 |
| 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
Stock Exchange NASDAQ
Ticker Symbol BMSIX
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
BMSIX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
Top 10 Holdings
49.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FNCL.6 6.11 | 25.28% |
| EUR/USD Purchased | n/a | 7.34% |
| United States Treasury Bills | B.0 06.10.25 | 4.02% |
| Ice: (Cdx.Na.Hy.44.V1) | n/a | 2.85% |
| United States Treasury Bills | B.0 06.03.25 | 2.77% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 1.96% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.56% |
| GBP/USD Purchased | n/a | 1.43% |
| iShares Floating Rate Bond ETF | FLOT | 1.32% |
| iShares AAA CLO Active ETF | CLOA | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0418 | Jun 30, 2025 |
| May 30, 2025 | $0.0438 | May 30, 2025 |
| Apr 30, 2025 | $0.0421 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0412 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0367 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0404 | Jan 31, 2025 |