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BLADX
Mutual Fund ticker: NASDAQ
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NET ASSETS

BlackRock Managed Income Investor A (BLADX) Ownership - Who owns BlackRock Managed Income Investor A?

Profile

Category
Conservative Allocation
Address
Blackrock Funds II100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com

Details

Group
Balanced Funds
Category
Conservative Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 17 years
Turnover
65.00
Front Load
N/A
Net Assets
775387900.00
Manager Tenure
N/A

Fundamentals

BLADX
Net Assets
775M
Fund Existence
about 17 years
Turnover
65.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
455M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
298M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
2308.00
Number of Net Holdings
N/A
Number of Short Holdings
26.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.675
Annual Yield % from dividends
4.82
Returns for 1 year
6.84
Returns for 3 years
4.08
Returns for 5 years
14.98
Returns for 10 years
38.07
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General Information

Category ConservativeAllocation

Profile
Fundamentals
Details
Category
Conservative Allocation
Address
Blackrock Funds II100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com