BMSIX Mutual Fund

BMSIX Mutual Fund (BlackRock Income Fund Institutional Class) is managed by BlackRock, Inc. (US) with $777.6M in net assets. BMSIX expense ratio is 0.64%, holding 2119 positions across sectors including Financials, Information Technology, Energy. Inception date: 2010-02-26.

BMSIX performance shows a YTD return of 0.28%. The 1-year return is 3.45% and the 5-year return is 1.94%. BMSIX dividend yield stands at 5.18%, paid monthly.

BMSIX top holdings include Fannie Mae Or Freddie Mac 2050-10-14 (24.3%), U.S. Treasury Bills (4.8%), Blackrock Liquidity Funds T-Fund (2.6%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (2.4%), U.S. Treasury Bills (2.4%). Go to all BMSIX holdings, BMSIX sectors, or BMSIX dividends.

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