BLADX Mutual Fund

BLADX Mutual Fund

NAV$9.65
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Fund Essentials - as of Dec 31, 2025

Net Assets
$305M
Expense Ratio
0.70%
Dividend Yield (Current)
4.63%
Holdings
2,320
Inception Date
Oct 19, 2007
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.61%
1 Year+5.62%
3 Year+6.80%
5 Year+3.36%
10 Year+3.99%

Asset Allocation

Stocks: 13.38%
Bonds: 74.44%
Cash: 4.57%
Other: 7.60%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund4.58%
USHYIshares Tr Broad Usd High3.24%
BATAXBlackrock Allocation Target Shares Series A Portfolio1.24%
LEMBIshares Jp Morgan Em Local Currency Bond ETF0.99%
IEMGIshares Core Msci Emerging Mar0.97%
Top 10 Concentration: 14.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BLADX Mutual Fund Overview

BLADX Mutual Fund (BlackRock Managed Income Fund Class A) is managed by BlackRock, Inc. (US) with $304.9M in net assets. BLADX expense ratio is 0.70%, holding 2320 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-10-19.

BLADX performance shows a YTD return of 1.61%. The 1-year return is 5.62% and the 5-year return is 3.36%. BLADX dividend yield stands at 4.63%, paid monthly.

BLADX top holdings include Blackrock Liquidity Funds T-Fund (4.6%), Ishares Tr Broad Usd High (3.2%), Blackrock Allocation Target Shares Series A Portfolio (1.2%), Ishares Jp Morgan Em Local Currency Bond ETF (1.0%), Ishares Core Msci Emerging Mar (1.0%). Go to all BLADX holdings, BLADX sectors, or BLADX dividends.

BLADX can be compared against other funds. Use BLADX overlap to find shared positions, or BLADX vs another fund for a side-by-side view. BLADX alternatives are available via the screener, along with tax-loss harvesting opportunities.