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BLDIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

BlackRock Managed Income Institutional (BLDIX) Ownership - Who owns BlackRock Managed Income Institutional?

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
0.47
Min. Initial Investment
2000000.00
Fund Existence
almost 18 years
Turnover
80.00
Front Load
N/A
Net Assets
811613900.00
Manager Tenure
N/A

Fundamentals

BLDIX
Net Assets
812M
Fund Existence
almost 18 years
Turnover
80.00
Total Expense Ratio
0.47
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
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
408M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1845.00
Number of Net Holdings
1870.00
Number of Short Holdings
25.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
31.76%
Gain YTD
6.400
Annual Yield % from dividends
5.72
Returns for 1 year
7.61
Returns for 3 years
20.12
Returns for 5 years
20.69
Returns for 10 years
49.51
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ConservativeAllocation

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