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BlackRock Managed Income Fund Investor A Shares

BlackRock Managed Income Fund Investor A Shares

BLADX Β· NMFQS
BLADX Β· NMFQS
9.58
USD0.010.10%
BlackRock Managed Income Fund Investor A Shares
BLADX
9.58
USD0.010.10%

Sector weight

Sector
Equity %
Category Average
Technology
20.22%
22.80%
Financial Services
16.07%
17.87%
Industrials
15.27%
10.42%
Healthcare
11.20%
10.75%
Real Estate
7.77%
3.79%
Consumer Defensive
7.64%
7.15%
Communication Services
7.28%
7.70%
Consumer Cyclical
5.56%
8.83%
Energy
3.59%
4.34%
Basic Materials
2.76%
3.43%
Utilities
2.64%
2.92%
Government
2.64%
34.96%
Municipal
2.64%
3.76%
Corporate
2.64%
24.08%
Securitized
2.64%
22.16%
Cash and Equivalents
2.64%
11.98%
Derivative
2.64%
3.04%

World Regions

Region
Equity %
Category Average
North America
79.58%
83.64%
Europe Developed
7.68%
6.63%
Japan
3.85%
2.45%
Asia Emerging
2.33%
1.92%
United Kingdom
2.23%
2.58%
Asia Developed
1.91%
1.50%
Australasia
1.15%
0.43%
Africa/Middle East
0.62%
0.22%
Latin America
0.50%
0.52%
Europe Emerging
0.14%
0.11%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
103.13K USD
131.05K USD
177.28K USD
Giant
5.47%
6.53%
9.99%
Large
5.07%
5.05%
7.30%
Medium
3.73%
3.77%
4.45%
Small
0.72%
1.04%
1.28%
Micro
0.06%
0.69%
0.01%

Valuation and Growth

Growth Rates
BLADX.US
Category Average
Price/Prospective Earnings
17.74%
19.19%
Price/Cash Flow
11.71%
10.92%
Dividend Yield
2.76%
2.00%
Price/Book
2.63%
3.14%
Price/Sales
1.79%
2.16%
Valuation Rates
BLADX.US
Category Average
Long-Term Earnings
8.57%
8.73%
Sales Growth
6.66%
5.44%
Historical Earnings
5.60%
7.36%
Book-Value Growth
5.01%
6.52%
Cash-Flow Growth
4.37%
9.03%

FAQs

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