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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 07/02/2015.
Volume
0
Previous Close
11.03
52Wk Range
11.02 - 11.62
1 Yr Return
-0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.04
Total Assets (b USD) (on 07/02/2015)
11.937
Inception Date
04/07/2008
Last Dividend (on 07/02/2015)
0.00283254
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
TENET HEALTHCARE CORP 3.46 m 1.23 b 9.17
BlackRock Liquidity Funds Temp 780.70 m 780.70 m 5.81
iShares iBoxx $ High Yield Cor 3.54 m 321.54 m 2.39
SPDR Barclays High Yield Bond 4.68 m 184.46 m 1.37
US LONG BOND(CBT) Sep15 588.00 91.51 m 0.68
iShares US Preferred Stock ETF 1.74 m 69.13 m 0.51
HSBC Holdings PLC 3.88 m 63.05 m 0.47
UBS AG/London 666.89 k 57.16 m 0.43
US 2YR NOTE (CBT) Sep15 255.00 55.81 m 0.42
Merrill Lynch International & 1.92 m 53.57 m 0.40
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