BLADX Mutual Fund

NAV$9.65

AUM$305M

TER0.70%

Holdings2,320

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BLADX Mutual Fund

NAV$9.65

BlackRock Managed Income Fund Class A

AUM$305M

TER0.70%

Holdings2,320

See how much of BLADX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	51.00%
2	United States	North America	35.67%
3	Cayman Islands	Latin America	2.68%
4	Germany	Europe	1.34%
5	United Kingdom	Europe	1.27%
6	France	Europe	1.25%
7	Japan	Asia-Pacific	0.49%
8	Canada	North America	0.48%
9	Luxembourg	Europe	0.43%
10	Netherlands	Europe	0.33%
11	Switzerland	Europe	0.33%
12	Ireland	Europe	0.32%
13	Taiwan	Asia-Pacific	0.30%
14	Italy	Europe	0.26%
15	Spain	Europe	0.23%
16	Hong Kong	Asia-Pacific	0.18%
17	Australia	Asia-Pacific	0.12%
18	South Korea	Asia-Pacific	0.12%
19	International	Global	0.12%
20	Singapore	Asia-Pacific	0.10%

BLADX Mutual Fund Geographic Allocation

BLADX geographic allocation spans US (51.0%), United States (35.7%), Cayman Islands (2.7%), Germany (1.3%), United Kingdom (1.3%). The fund covers 7 regions.

BLADX country exposure helps investors assess international diversification and geopolitical risk. BLADX sectors alongside geography give a fuller picture of portfolio allocation.