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BlackRock Multi-Asset Income Fund

BAICX:US
NASDAQ GM
10.73
USD
0.01
0.09%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.95 - 11.01
1 Yr Return
2.01%
YTD Return
4.95%
Previous Close
10.72
52Wk Range
9.95 - 11.01
1 Yr Return
2.61%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/28/2016)
10.73
Total Assets (b USD) (on 07/28/2016)
13.319
Inception Date
04/07/2008
Last Dividend (on 07/28/2016)
0.00068725
Dividend Indicated Gross Yield
5.18%
Fund Managers
MICHAEL FREDERICKS / JUSTIN CHRISTOFEL
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.52%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
1.20 b 1.20 b 10.78
2.00 k 343.83 m 3.09
3.10 m 262.54 m 2.36
4.86 m 173.42 m 1.56
406.00 89.05 m 0.80
37.90 k 38.43 m 0.35
176.79 k 38.35 m 0.34
673.64 k 37.49 m 0.34
625.67 k 37.41 m 0.34
37.07 k 37.07 m 0.33
Profile
BlackRock Multi-Asset Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek to maximize current income with consideration for capital appreciation. The Fund may invest up to 80% of its assets in equity securities and up to 100% of its assets in fixed income securities. The Fund may also invest significantly in BlackRock equity and/or fixed income mutual funds.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762