BlackRock Income Fund K (BMSKX)
| Fund Assets | 1.26B |
| Expense Ratio | 0.59% |
| Min. Investment | $5,000,000 |
| Turnover | 403.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.64% |
| Dividend Growth | -1.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.98 |
| YTD Return | 0.55% |
| 1-Year Return | 4.91% |
| 5-Year Return | 9.47% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.21 |
| Beta (5Y) | 0.33 |
| Holdings | 2224 |
| Inception Date | Aug 1, 2016 |
About BMSKX
BlackRock Income Fund Class K is an actively managed mutual fund focused on generating high current income with a secondary objective of long‑term capital appreciation. The strategy allocates at least 80% of assets to fixed‑income securities across multiple sectors and geographies, including the United States and non‑U.S. markets, with flexibility to invest in below‑investment‑grade credit and emerging markets. The portfolio blends securitized assets such as agency mortgage‑backed securities, U.S. Treasuries and T‑bills, corporate credit, bank loans, and derivatives to manage interest‑rate and credit exposures. Notable positions often include agency mortgage pools and currency hedges alongside selective use of exchange‑traded vehicles for liquidity and tactical exposure. As a multisector bond fund, it seeks diversified sources of income and total return through active sector rotation, security selection, and risk management. The fund distributes income monthly and maintains an institutional share class structure with a large minimum investment and a competitive expense profile within its category.
Performance
BMSKX had a total return of 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03768 | Jun 30, 2026 |
| May 29, 2026 | $0.03907 | May 29, 2026 |
| Apr 30, 2026 | $0.03689 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0405 | Mar 31, 2026 |
| Feb 27, 2026 | $0.037 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0388 | Jan 30, 2026 |