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

BlackRock Multi-Asset Income Fund

+ Add to Watchlist

BAICX:US

11.56 USD 0.01 0.09%

As of 19:59:59 ET on 07/28/2014.

Snapshot for BlackRock Multi-Asset Income Fund (BAICX)

Year To Date: +5.36% 3-Month: +2.47% 3-Year: +9.14% 52-Week Range: 10.80 - 11.66
1-Month: -0.17% 1-Year: +12.45% 5-Year: +11.33% Beta vs SPX: 0.55

Mutual Fund Chart for BAICX

No chart data available.
  • BAICX:US 11.56
  • 1M
  • 1Y
Interactive BAICX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 11.56
Assets (M) (on 2014-07-28) 8,573.32
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 2014-07-28) 0.00
Dividend Yield (ttm) 4.94

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: 05/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 421,612,211 421,612,211 4.761%
iShares iBoxx $ High Yield Cor 4,171,051 396,458,398 4.477%
PG&E CITYGT IX SW Jun14 2,383 228,946,725 2.585%
US ULTRA BOND(CBT Sep14 890 133,750,313 1.510%
SPDR Barclays High Yield Bond 1,833,144 76,130,470 0.860%
iShares US Preferred Stock ETF 1,739,167 69,305,805 0.783%
VZ 6.55 09/15/43 38,465 48,823,201 0.551%
Imperial Tobacco Group PLC 1,079,977 48,769,115 0.551%
iShares iBoxx $ Investment Gra 399,514 47,777,879 0.540%
Roche Holding AG 153,407 45,217,090 0.511%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil