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BlackRock Managed Income Fund Investor A Shares

BlackRock Managed Income Fund Investor A Shares

BLADX · NMFQS
BLADX · NMFQS
9.40
USD-0.04-0.42%
BlackRock Managed Income Fund Investor A Shares
BLADX
9.40
USD-0.04-0.42%

Sector weight

Sector
Equity %
Category Average
Technology
19.46%
23.28%
Financial Services
15.80%
17.39%
Industrials
13.77%
10.59%
Healthcare
12.76%
10.60%
Real Estate
8.05%
4.17%
Consumer Defensive
6.83%
6.19%
Communication Services
6.27%
7.72%
Consumer Cyclical
5.73%
9.47%
Energy
5.40%
4.03%
Utilities
3.30%
2.59%
Government
3.30%
35.93%
Municipal
3.30%
2.33%
Corporate
3.30%
24.21%
Securitized
3.30%
21.54%
Cash and Equivalents
3.30%
12.78%
Derivative
3.30%
3.20%
Basic Materials
2.65%
3.96%

World Regions

Region
Equity %
Category Average
North America
78.28%
78.18%
Europe Developed
8.23%
8.73%
Japan
4.20%
3.78%
Asia Emerging
2.53%
2.07%
United Kingdom
2.41%
3.28%
Asia Developed
1.83%
2.03%
Australasia
1.20%
0.88%
Africa/Middle East
0.65%
0.41%
Latin America
0.50%
0.48%
Europe Emerging
0.16%
0.14%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
98.1K USD
109.27K USD
145.19K USD
Giant
4.91%
7.70%
9.44%
Large
4.39%
5.00%
6.77%
Medium
3.79%
3.95%
4.22%
Small
0.88%
1.30%
1.22%
Micro
0.04%
0.78%
0.03%

Valuation and Growth

Growth Rates
BLADX.US
Category Average
Price/Prospective Earnings
17.16%
17.62%
Price/Cash Flow
11.47%
11.51%
Dividend Yield
2.64%
2.09%
Price/Book
2.55%
2.85%
Price/Sales
1.85%
2.00%
Valuation Rates
BLADX.US
Category Average
Long-Term Earnings
9.79%
9.62%
Sales Growth
6.36%
5.01%
Book-Value Growth
4.86%
6.15%
Historical Earnings
2.88%
6.66%
Cash-Flow Growth
2.22%
5.72%

FAQs

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