BMSAX Mutual Fund

NAV$8.95

Fund Essentials - as of Sep 30, 2025

Net Assets
$178M
Expense Ratio
0.89%
Dividend Yield (Current)
4.96%
Holdings
2,119
Inception Date
Feb 26, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.22%
1 Year+4.07%
3 Year+6.48%
5 Year+1.75%
10 Year+3.69%

Asset Allocation

Stocks: 0.28%
Bonds: 90.96%
Cash: 2.08%
Other: 6.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FNCL 6 10/11Fannie Mae Or Freddie Mac 2050-10-1424.32%
-U.S. Treasury Bills4.79%
TSTXXBlackrock Liquidity Funds-t Funds2.57%
EMLCVaneck J. P. Morgan Em Local Currency Bond Etf Usd Class2.43%
-U.S. Treasury Bills2.39%
Top 10 Concentration: 44.17%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BMSAX Mutual Fund Overview

BMSAX Mutual Fund (BlackRock Income Fund Investor A Class) is managed by BlackRock, Inc. (US) with $177.8M in net assets. BMSAX expense ratio is 0.89%, holding 2119 positions across sectors including Other, Financials, Unknown. Inception date: 2010-02-26.

BMSAX performance shows a YTD return of 0.22%. The 1-year return is 4.07% and the 5-year return is 1.75%. BMSAX dividend yield stands at 4.96%, paid monthly.

BMSAX top holdings include Fannie Mae Or Freddie Mac 2050-10-14 (24.3%), U.S. Treasury Bills (4.8%), Blackrock Liquidity Funds-t Funds (2.6%), Vaneck J. P. Morgan Em Local Currency Bond Etf Usd Class (2.4%), U.S. Treasury Bills (2.4%). View all BMSAX holdings, sector breakdown, or dividend history.

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