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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?

The investment seeks to maximize current income with consideration for risk-managed total return... Show more

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
0.72
Min. Initial Investment
1000.00
Fund Existence
about 18 years
Turnover
80.00
Front Load
4.00
Net Assets
842338940.00
Manager Tenure
N/A

Fundamentals

BLADX
Net Assets
842M
Fund Existence
about 18 years
Turnover
80.00
Total Expense Ratio
0.72
Front Load
4.00%
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
0.94
Assets in Top Ten Holdings
455M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
308M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
2003.00
Number of Net Holdings
2015.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
25.78%
Gain YTD
8.141
Annual Yield % from dividends
5.35
Returns for 1 year
7.95
Returns for 3 years
25.35
Returns for 5 years
18.71
Returns for 10 years
48.70
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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