BlackRock Multi-Asset Income Portfolio (BAICX)
Fund Info
| ISIN | US09256H3518 |
|---|---|
| CUSIP | 09256H351 |
| Issuer | Blackrock |
| Inception Date | Apr 7, 2008 |
| Category | Diversified Portfolio |
| Home Page | www.blackrock.com |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The BlackRock Multi-Asset Income Portfolio has a high expense ratio of 0.81%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: BAICX vs. FMSDX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Multi-Asset Income Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Multi-Asset Income Portfolio had a return of -0.19% year-to-date (YTD) and 6.42% in the last 12 months. Over the past 10 years, BlackRock Multi-Asset Income Portfolio had an annualized return of 3.56%, while the S&P 500 had an annualized return of 10.43%, indicating that BlackRock Multi-Asset Income Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.19% | 5.29% |
| 1 month | -1.19% | -2.47% |
| 6 months | 9.52% | 16.40% |
| 1 year | 6.42% | 20.88% |
| 5 years (annualized) | 3.26% | 11.60% |
| 10 years (annualized) | 3.56% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.06% | 0.55% | 1.93% | |||||||||
| 2023 | -2.21% | -1.66% | 5.49% | 4.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BlackRock Multi-Asset Income Portfolio(BAICX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Multi-Asset Income Portfolio (BAICX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Multi-Asset Income Portfolio granted a 5.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.55 | $0.48 | $0.59 | $0.45 | $0.51 | $0.53 | $0.51 | $0.50 | $0.56 | $0.61 | $0.51 |
Dividend yield | 5.85% | 5.54% | 5.07% | 5.18% | 4.05% | 4.69% | 5.27% | 4.59% | 4.71% | 5.35% | 5.41% | 4.55% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Multi-Asset Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.04 | $0.05 | |||||||||
| 2023 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.06 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 |
| 2021 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.03 | $0.03 | $0.18 |
| 2020 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 |
| 2018 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.07 |
| 2016 | $0.03 | $0.03 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.07 |
| 2015 | $0.04 | $0.04 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 |
| 2014 | $0.04 | $0.06 | $0.05 | $0.05 | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 |
| 2013 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Multi-Asset Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Multi-Asset Income Portfolio was 33.29%, occurring on Mar 9, 2009. Recovery took 275 trading sessions.
The current BlackRock Multi-Asset Income Portfolio drawdown is 2.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.29% | May 20, 2008 | 201 | Mar 9, 2009 | 275 | Apr 12, 2010 | 476 |
| -19.76% | Feb 18, 2020 | 25 | Mar 23, 2020 | 159 | Nov 5, 2020 | 184 |
| -16.73% | Sep 7, 2021 | 280 | Oct 14, 2022 | 363 | Mar 27, 2024 | 643 |
| -8.88% | Apr 28, 2015 | 201 | Feb 11, 2016 | 106 | Jul 14, 2016 | 307 |
| -8.3% | Jul 8, 2011 | 61 | Oct 3, 2011 | 74 | Jan 19, 2012 | 135 |
Volatility
Volatility Chart
The current BlackRock Multi-Asset Income Portfolio volatility is 1.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.