MENU
BLDRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

BlackRock Managed Income K (BLDRX) Ownership - Who owns BlackRock Managed Income K?

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
0.42
Min. Initial Investment
5000000.00
Fund Existence
almost 18 years
Turnover
80.00
Front Load
N/A
Net Assets
811613900.00
Manager Tenure
N/A

Fundamentals

BLDRX
Net Assets
812M
Fund Existence
almost 18 years
Turnover
80.00
Total Expense Ratio
0.42
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.64
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
83.4M
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
6.421
Annual Yield % from dividends
5.77
Returns for 1 year
7.66
Returns for 3 years
20.30
Returns for 5 years
21.13
Returns for 10 years
50.45
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
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