BMSKX Mutual Fund

BMSKX Mutual Fund

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

Net Assets
$283M
Expense Ratio
0.59%
Dividend Yield (Current)
5.23%
Holdings
2,119
Inception Date
Aug 2, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.42%
1 Year+3.95%
3 Year+6.50%
5 Year+2.14%
10 Year+3.94%

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%
-Sold MXN Bought USD 202606174.79%
TSTXXBlackrock Liquidity Funds T-Fund2.57%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF2.43%
-China Government Bond2.39%
Top 10 Concentration: 44.17%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

BMSKX Mutual Fund Overview

BMSKX Mutual Fund (BlackRock Income Fund Class K) is managed by BlackRock, Inc. (US) with $283.4M in net assets. BMSKX expense ratio is 0.59%, holding 2119 positions across sectors including Financials, Information Technology, Energy. Inception date: 2016-08-02.

BMSKX performance shows a YTD return of 0.42%. The 1-year return is 3.95% and the 5-year return is 2.14%. BMSKX dividend yield stands at 5.23%, paid monthly.

BMSKX top holdings include Fannie Mae Or Freddie Mac 2050-10-14 (24.3%), Sold MXN Bought USD 20260617 (4.8%), Blackrock Liquidity Funds T-Fund (2.6%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (2.4%), China Government Bond (2.4%). Go to all BMSKX holdings, BMSKX sectors, or BMSKX dividends.

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