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
BAICX features an expense ratio of 0.81%, falling within the medium range.
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 7.73% year-to-date (YTD) and 15.26% in the last 12 months. Over the past 10 years, BlackRock Multi-Asset Income Portfolio had an annualized return of 3.81%, while the S&P 500 had an annualized return of 11.33%, indicating that BlackRock Multi-Asset Income Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.73% | 24.30% |
| 1 month | -0.22% | 4.09% |
| 6 months | 5.58% | 14.29% |
| 1 year | 15.26% | 35.42% |
| 5 years (annualized) | 3.82% | 13.95% |
| 10 years (annualized) | 3.81% | 11.33% |
Monthly Returns
The table below presents the monthly returns of BAICX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.06% | 0.56% | 1.41% | -1.40% | 1.95% | 0.72% | 2.28% | 1.85% | 1.38% | -1.56% | 7.73% | ||
| 2023 | 4.80% | -2.34% | 0.80% | 1.41% | -1.69% | 1.67% | 1.59% | -1.22% | -2.20% | -1.65% | 5.50% | 3.95% | 10.70% |
| 2022 | -2.20% | -2.16% | 0.18% | -3.74% | -0.69% | -5.09% | 4.25% | -2.08% | -5.50% | 2.17% | 4.28% | -1.38% | -11.84% |
| 2021 | -0.23% | 0.85% | 1.33% | 2.02% | 0.70% | 0.54% | 0.33% | 1.17% | -1.83% | 1.16% | -1.46% | 0.96% | 5.61% |
| 2020 | 0.38% | -2.14% | -10.16% | 5.61% | 2.70% | 0.92% | 2.79% | 1.40% | -0.89% | -0.70% | 5.02% | 2.18% | 6.34% |
| 2019 | 4.26% | 1.08% | 1.47% | 1.08% | -0.66% | 2.19% | 0.39% | 0.33% | 0.48% | 0.29% | 0.54% | 1.48% | 13.61% |
| 2018 | 1.15% | -1.93% | -0.60% | 0.35% | 0.03% | -0.32% | 1.63% | 0.42% | 0.10% | -2.20% | 0.14% | -2.53% | -3.79% |
| 2017 | 1.20% | 1.18% | 0.47% | 1.04% | 0.76% | 0.55% | 0.89% | 0.18% | 0.56% | 0.59% | 0.28% | 0.46% | 8.48% |
| 2016 | -2.07% | -0.45% | 3.16% | 1.31% | 0.72% | 0.25% | 2.25% | 0.57% | 0.16% | -0.52% | -0.32% | 1.04% | 6.17% |
| 2015 | 0.22% | 1.96% | -0.48% | 0.46% | 0.12% | -1.60% | 0.59% | -2.45% | -1.46% | 2.56% | -0.36% | -1.28% | -1.82% |
| 2014 | -0.82% | 2.53% | 0.46% | 1.27% | 1.38% | 0.68% | -1.26% | 1.67% | -1.80% | 0.72% | 0.81% | -1.20% | 4.42% |
| 2013 | 1.85% | 0.46% | 1.57% | 1.56% | -0.39% | -2.16% | 1.16% | -1.35% | 2.16% | 2.53% | 0.43% | 0.83% | 8.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BAICX is 83, placing it in the top 17% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 5.73% dividend yield over the last twelve months, with an annual payout of $0.59 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.55 | $0.47 | $0.45 | $0.46 | $0.52 | $0.53 | $0.48 | $0.47 | $0.54 | $0.56 | $0.49 |
Dividend yield | 5.73% | 5.46% | 4.88% | 3.97% | 4.07% | 4.69% | 5.27% | 4.32% | 4.42% | 5.10% | 5.02% | 4.37% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.49 | |
| 2023 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.55 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.47 |
| 2021 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.03 | $0.03 | $0.04 | $0.45 |
| 2020 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.46 |
| 2019 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.52 |
| 2018 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.53 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2016 | $0.03 | $0.03 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.47 |
| 2015 | $0.04 | $0.04 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.54 |
| 2014 | $0.04 | $0.06 | $0.05 | $0.05 | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.56 |
| 2013 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 1.27%.
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 |
| -17.79% | Sep 7, 2021 | 280 | Oct 14, 2022 | 435 | Jul 10, 2024 | 715 |
| -9.11% | Apr 16, 2015 | 209 | Feb 11, 2016 | 116 | Jul 28, 2016 | 325 |
| -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 0.98%, 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.