• 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

11.26 USD 0.01 0.09%

As of 09:29:30 ET on 12/24/2014.

Snapshot for BlackRock Multi-Asset Income Fund (BAICX)

Year To Date: +4.97% 3-Month: +0.43% 3-Year: +9.11% 52-Week Range: 11.05 - 11.62
1-Month: -0.66% 1-Year: +5.62% 5-Year: +8.75% Beta vs SPX: 0.57

Mutual Fund Chart for BAICX

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  • BAICX:US 11.26
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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 2014-12-24) 11.26
Assets (M) (on 2014-12-24) 10,159.37
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 2014-12-24) 0.01
Dividend Yield (ttm) 5.26

Fees & Expenses for BAICX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for BAICX

Filing Date: 10/31/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 6,586,760 609,472,903 5.020%
BlackRock Liquidity Funds Temp 400,782,351 400,782,351 3.301%
US 10YR NOTE (CBT)Dec14 1,977 249,812,484 2.058%
SPDR Barclays High Yield Bond 1,790,930 72,281,935 0.595%
iShares US Preferred Stock ETF 1,739,167 69,131,888 0.569%
WFC 5.85 12/31/49 2,576,500 66,885,940 0.551%
iShares iBoxx $ Investment Gra 399,514 47,678,001 0.393%
BACR 7 ⅝ 11/21/22 41,200 44,882,250 0.370%
Imperial Tobacco Group PLC 829,156 36,019,912 0.297%
INTNED 5.8 09/25/23 30,640 34,099,930 0.281%

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

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