BLDIX Mutual Fund

NAV$9.66

Fund Essentials - as of Dec 31, 2025

Net Assets
$473M
Expense Ratio
0.45%
Dividend Yield (Current)
5.12%
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+2.09%
1 Year+6.05%
3 Year+7.50%
5 Year+3.79%
10 Year+4.43%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds4.58%
USHYIshares Broad USD High Yield Corp Bd ETF3.24%
BATAXBlackrock Allocation Target Shares Series A Portfolio1.24%
LEMBIshares Jp Morgan Em Local Currenc 0%0.99%
IEMGIshares Core MSCI Emerging Markets ETF0.97%
Top 10 Concentration: 14.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BLDIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BLDIX Mutual Fund Overview

BLDIX Mutual Fund (BlackRock Managed Income Fund Institutional Class) is managed by BlackRock, Inc. (US) with $472.7M in net assets. BLDIX expense ratio is 0.45%, holding 2320 positions across sectors including Other, Financials, Unknown. Inception date: 2007-10-19.

BLDIX performance shows a YTD return of 2.09%. The 1-year return is 6.05% and the 5-year return is 3.79%. BLDIX dividend yield stands at 5.12%, paid monthly.

BLDIX top holdings include Blackrock Liquidity Funds-t Funds (4.6%), Ishares Broad USD High Yield Corp Bd ETF (3.2%), Blackrock Allocation Target Shares Series A Portfolio (1.2%), Ishares Jp Morgan Em Local Currenc 0% (1.0%), Ishares Core MSCI Emerging Markets ETF (1.0%). View all BLDIX holdings, sector breakdown, or dividend history.

BLDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.