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BlackRock Multi-Asset Income Fund

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BAICX:US
NASDAQ GM
11.04
USD
0.01
0.09%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.96 - 11.54
1 Yr Return
1.91%
YTD Return
1.25%
Previous Close
11.03
52Wk Range
10.96 - 11.54
1 Yr Return
1.91%
YTD Return
1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.04
Total Assets (b USD) (on 07/31/2015)
12.049
Inception Date
04/07/2008
Last Dividend (on 07/31/2015)
0.00210007
Dividend Indicated Gross Yield
5.38%
Fund Managers
MICHAEL FREDERICKS / LUTZ-PETER WILKE
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.53%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
AUST 10Y BOND FUT Sep15 1.59 k 1.16 b 8.35
iShares iBoxx $ High Yield Cor 4.54 m 402.88 m 2.89
BlackRock Liquidity Funds Temp 375.73 m 375.73 m 2.70
SPDR Barclays High Yield Bond 4.68 m 179.83 m 1.29
US LONG BOND(CBT) Sep15 597.00 90.05 m 0.65
iShares US Preferred Stock ETF 1.74 m 68.12 m 0.49
UBS AG/London 666.89 k 56.24 m 0.40
US 2YR NOTE (CBT) Sep15 228.00 49.92 m 0.36
US 10YR NOTE (CBT)Sep15 384.00 48.45 m 0.35
iShares iBoxx $ Investment Gra 399.51 k 46.23 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