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BlackRock Multi-Asset Income Fund

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BIICX:US
NASDAQ GM
10.69
USD
0.04
0.38%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.62 - 11.53
1 Yr Return
-2.40%
YTD Return
-1.47%
Previous Close
10.65
52Wk Range
10.62 - 11.53
1 Yr Return
-2.40%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/02/2015)
10.69
Total Assets (b USD) (on 09/02/2015)
11.809
Inception Date
04/07/2008
Last Dividend (on 09/02/2015)
0.0023097
Dividend Indicated Gross Yield
4.63%
Fund Managers
MICHAEL FREDERICKS / LUTZ-PETER WILKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.53%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
AUST 10Y BOND FUT Sep15 1.59 k 1.10 b 7.67
iShares iBoxx $ High Yield Cor 5.88 m 517.50 m 3.59
BlackRock Liquidity Funds Temp 323.41 m 323.41 m 2.24
SPDR Barclays High Yield Bond 7.80 m 296.12 m 2.06
US LONG BOND(CBT) Sep15 599.00 93.41 m 0.65
iShares US Preferred Stock ETF 1.74 m 68.73 m 0.48
US 2YR NOTE (CBT) Sep15 277.00 60.68 m 0.42
iShares iBoxx $ Investment Gra 399.51 k 46.48 m 0.32
Imperial Tobacco Group PLC 825.62 k 43.33 m 0.30
Johnson & Johnson 428.91 k 42.98 m 0.30
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