BMSAX Mutual Fund

BMSAX Mutual Fund

NAV$8.95
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Fund Essentials - as of Sep 30, 2025

Net Assets
$179M
Expense Ratio
0.89%
Dividend Yield (Current)
4.95%
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+0.14%
1 Year+3.22%
3 Year+6.05%
5 Year+1.77%
10 Year+3.49%

Asset Allocation

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

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TickerNameWeight
FNCL 6 10/11Fannie Mae Or Freddie Mac 2050-10-1424.32%
-Fx Forwards4.79%
TSTXXBlackrock Liquidity Funds T-Fund2.57%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF2.43%
-Unilever Capital Corp 5.9 11/15/20322.39%
Top 10 Concentration: 44.17%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

BMSAX Mutual Fund Overview

BMSAX Mutual Fund (BlackRock Income Fund Investor A Class) is managed by BlackRock, Inc. (US) with $179.0M in net assets. BMSAX expense ratio is 0.89%, holding 2119 positions across sectors including Financials, Information Technology, Energy. Inception date: 2010-02-26.

BMSAX performance shows a YTD return of 0.14%. The 1-year return is 3.22% and the 5-year return is 1.77%. BMSAX dividend yield stands at 4.95%, paid monthly.

BMSAX top holdings include Fannie Mae Or Freddie Mac 2050-10-14 (24.3%), Fx Forwards (4.8%), Blackrock Liquidity Funds T-Fund (2.6%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (2.4%), Unilever Capital Corp 5.9 11/15/2032 (2.4%). Go to all BMSAX holdings, BMSAX sectors, or BMSAX dividends.

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