Morningstar

BlackRock Income Fund Investor A Shares BMSAX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return $8.75  /  +0.11 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 0.890%
  • Net Expense Ratio 0.870%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 5.06%
  • Average Effective Duration 3.17 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BMSAX

Will BMSAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BMSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BMSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BMSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Income Fund Inv A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings BMSAX

More BMSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

8.92 108M
Government

EUR/USD Purchased

8.54 103M
Derivative

Federal National Mortgage Association

7.42 90M
Securitized

Federal National Mortgage Association

7.18 87M
Securitized

United States Treasury Bills

4.54 55M
Government

VanEck JPMorgan EMLcl Ccy Bd ETF

2.96 36M
—

BlackRock Liquidity T-Fund Instl

2.26 27M
Cash and Equivalents

GBP/USD Purchased

1.36 16M
Derivative

iShares Floating Rate Bond ETF

1.30 16M
—

iShares AAA CLO Active ETF

1.29 16M
—

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