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BlackRock Multi-Asset Income Fund

BAICX:US
NASDAQ GM
10.73
USD
0.01
0.09%
As of 9:29 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.78
1 Yr Return
10.86%
YTD Return
0.87%
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Previous Close
10.74
52Wk Range
9.92 - 10.78
1 Yr Return
10.96%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/17/2017)
10.74
Total Assets (b USD) (on 01/17/2017)
14.057
Inception Date
04/07/2008
Last Dividend (on 01/17/2017)
0.00505513
Dividend Indicated Gross Yield
4.63%
Fund Managers
MICHAEL FREDERICKS / JUSTIN CHRISTOFEL
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.51%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
6.29 m 538.50 m 4.03
245.87 m 245.87 m 1.84
4.86 m 175.46 m 1.31
646.00 140.06 m 1.05
61.96 k 50.81 m 0.38
1.81 m 46.87 m 0.35
1.24 m 43.54 m 0.33
603.86 k 41.82 m 0.31
1.25 m 41.17 m 0.31
37.07 k 38.32 m 0.29
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