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USD
BlackRock Multi-Asset Income Instl (BIICX)
10.35
-0.01
(-0.10%)
At close: November 6 at 8:08:53 PM EST
Fund Summary
The fund may invest up to 60% of its assets in equity securities and up to 100% of its assets in fixed income securities. In addition, it may invest in structured notes that provide exposure to covered call options or other types of financial instruments. The fund may also invest up to 15% of its assets in collateralized debt obligations (“CDOs”), including collateralized loan obligations (“CLOs”).
BlackRock Multi-Asset Income Instl
WILMINGTON DE 19809
100 BELLEVUE PARKWAY
Fund Overview
| Category | -- |
| Fund Family | BlackRock |
| Net Assets | 10.11B |
| YTD Return | 3.66% |
| Yield | 6.29% |
| Morningstar Rating | |
| Inception Date | Apr 07, 2008 |
Fund Operations
| Last Dividend | 0.54 |
| Last Cap Gain | -11.00 |
|---|---|
| Holdings Turnover | 211.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | BIICX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.57% | -- |
|
Prospectus Net Expense Ratio
|
0.57% | -- |
|
Prospectus Gross Expense Ratio
|
0.68% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
