BMSCX Mutual Fund

NAV$8.94

Fund Essentials - as of Sep 30, 2025

Net Assets
$9M
Expense Ratio
1.64%
Dividend Yield (Current)
4.26%
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-0.09%
1 Year+3.36%
3 Year+5.74%
5 Year+0.99%
10 Year+2.91%

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)
4.26%
Frequency
Monthly
Latest Distribution
$0.02
-

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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BMSCX Mutual Fund Overview

BMSCX Mutual Fund (BlackRock Income Fund Investor C Class) is managed by BlackRock, Inc. (US) with $8.8M in net assets. BMSCX expense ratio is 1.64%, holding 2119 positions across sectors including Other, Financials, Unknown. Inception date: 2010-02-26.

BMSCX performance shows a YTD return of -0.09%. The 1-year return is 3.36% and the 5-year return is 0.99%. BMSCX dividend yield stands at 4.26%, paid monthly.

BMSCX 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 BMSCX holdings, sector breakdown, or dividend history.

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