BlackRock Managed Income Fund Investor A Shares
BLADX · NMFQS9.24
9.24
USD0.010.11%Sector weight
Sector
Equity %
Category Average
Technology
20.63%
24.89%
Financial Services
14.91%
16.00%
Healthcare
14.03%
11.42%
Industrials
12.80%
10.39%
Consumer Defensive
7.88%
6.39%
Real Estate
6.81%
4.12%
Consumer Cyclical
6.79%
9.50%
Communication Services
5.90%
7.16%
Energy
5.30%
4.00%
Utilities
2.82%
2.90%
Government
2.82%
34.60%
Municipal
2.82%
2.62%
Corporate
2.82%
24.55%
Securitized
2.82%
20.95%
Cash and Equivalents
2.82%
13.85%
Derivative
2.82%
3.43%
Basic Materials
2.12%
3.24%
World Regions
Region
Equity %
Category Average
North America
79.10%
81.15%
Europe Developed
7.62%
7.31%
Japan
4.18%
3.14%
Asia Emerging
2.41%
2.13%
United Kingdom
2.37%
2.74%
Asia Developed
1.86%
2.01%
Australasia
1.26%
0.64%
Africa/Middle East
0.64%
0.34%
Latin America
0.43%
0.44%
Europe Emerging
0.13%
0.10%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
111.68K USD
138.57K USD
161.6K USD
Large
6.04%
5.16%
7.03%
Giant
5.64%
7.45%
9.54%
Medium
4.60%
3.97%
4.35%
Small
0.57%
0.89%
1.23%
Micro
0.04%
0.51%
0.01%
Valuation and Growth
Growth Rates
BLADX.US
Category Average
Price/Prospective Earnings
17.58%
19.23%
Price/Cash Flow
12.78%
13.16%
Price/Book
2.76%
3.21%
Dividend Yield
2.55%
1.89%
Price/Sales
1.93%
2.25%
Valuation Rates
BLADX.US
Category Average
Long-Term Earnings
10.29%
10.29%
Sales Growth
8.38%
8.21%
Cash-Flow Growth
7.00%
8.78%
Historical Earnings
4.76%
6.21%
Book-Value Growth
4.50%
6.55%
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