BMICX : BlackRock Managed Income Fund Investor C Shares

BMICX is a Allocation Market All-In-One with HIGH fees.

BMICX

BlackRock Managed Income Fund Investor C Shares

FI Score

31 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

31% FI Score
  • bmicx
  • Mutual Fund
  • Allocation
  • All-In-One

BlackRock Managed Income Fund Investor C Shares

Expenses: 1.34% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks to maximize current income with consideration for risk-managed total return. The fund may invest up to 100% of its assets in fixed-income securities and up to 30% of its assets in equity securities. It may also gain exposure to such fixed-income securities and equity securities by investing in BlackRock fixed-income and/or equity mutual funds and affiliated and unaffiliated ETFs. With respect to the fund's fixed-income investments, the fund may invest in fixed-income securities such as corporate bonds and notes, commercial and residential mortgage-backed securities, asset-backed securities, municipal securities, etc.

Largest Holdings

Amount Holding
8.49% BlackRock GNMA K
6.07% iShares MBS ETF
5.22% BlackRock Allocation Target Shrs Ser A
1.69% iShares iBoxx $ Invmt Grade Corp Bd ETF
1.38% BlackRock Floating Rate Income K
0.36% Allergan Funding SCS 3.45%
0.36% CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 2.36%
0.35% Bank of America Corporation 2.88%
0.32% DRYDEN 50 SENIOR LOAN FUND & LLC 2.35%
0.30% JPMorgan Chase & Co. 3.56%
0.29% Madison Park Funding Xxv 2.17%
0.29% Grippen Park Clo Ltd 2.4%
0.26% HSBC Holdings plc 2.95%
0.25% Ticp Clo Ltd 2.49%
0.25% Credit Suisse Group Funding (Guernsey) Limited 3.8%
0.24% Royal Bank of Scotland Group plc 3.88%
0.24% The Progressive Corporation 5.38%
0.24% TransDigm, Inc. 6.25%
0.24% Wells Fargo & Company 3.75%
0.23% Shire Acquisitions Investments Ireland DAC 2.88%
0.21% Comcast Corporation 3.7%
0.21% Oracle Corporation 3.4%
0.20% TOORAK MORTGAGE TRUST 2.73%
0.20% PALMER SQUARE CLO LTD 3.28%
0.19% Ares Xli Clo Ltd 2.42%

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