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BlackRock Managed Income Fund Class K Shares

BlackRock Managed Income Fund Class K Shares

BLDRX · NMFQS
BLDRX · NMFQS
9.26
USD0.010.11%
BlackRock Managed Income Fund Class K Shares
BLDRX
9.26
USD0.010.11%

Day Range

9.25USD
9.26USD

52 Week Range

9.21USD
9.76USD

Total Assets

228.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0919371932

CUSIP

-

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

228.7M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

12.89%

0.00%

12.89%

15.33%

17.11%

Non US Stock

4.06%

0.00%

4.06%

3.79%

5.08%

Cash

16.36%

43.45%

-27.08%

16.09%

0.00%

Not Classified

1.45%

0.00%

1.45%

0.78%

0.02%

Other

1.11%

0.01%

1.11%

6.18%

9.69%

Bond

110.80%

3.22%

107.58%

72.65%

68.10%

Total

146.67%

46.67%

100.00%

114.84%

100.00%