• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

BlackRock Multi-Asset Income Fund

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BAICX:US

11.57 USD 0.01 0.09%

As of 09:29:30 ET on 08/28/2014.

Snapshot for BlackRock Multi-Asset Income Fund (BAICX)

Year To Date: +5.85% 3-Month: +1.17% 3-Year: +10.96% 52-Week Range: 10.80 - 11.66
1-Month: +0.46% 1-Year: +12.60% 5-Year: +10.68% Beta vs SPX: 0.55

Mutual Fund Chart for BAICX

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  • BAICX:US 11.57
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Fund Profile & Information for BAICX

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.

Inception Date: 04-07-2008 Telephone: 1-800-441-7762
Managers: MICHAEL FREDERICKS / LUTZ-PETER WILKE
Web Site: www.blackrock.com

Fundamentals for BAICX

NAV (on 2014-08-28) 11.57
Assets (M) (on 2014-08-28) 8,974.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BAICX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 5.00

Fees & Expenses for BAICX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for BAICX

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 1,190,290,261 1,190,290,261 12.882%
S&P500 EMINI EOM Sep14 4,437 427,005,788 4.621%
iShares iBoxx $ High Yield Cor 3,289,908 304,119,096 3.291%
US 10YR NOTE (CBT)Sep14 2,025 252,333,984 2.731%
SPDR Barclays High Yield Bond 1,790,930 72,622,212 0.786%
iShares US Preferred Stock ETF 1,739,167 68,749,272 0.744%
WFC 5.85 12/31/49 2,565,000 65,664,000 0.711%
Imperial Tobacco Group PLC 1,207,279 52,268,056 0.566%
iShares iBoxx $ Investment Gra 399,514 47,362,385 0.513%
Novartis AG 495,337 43,093,649 0.466%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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