PortfoliosLab logo

BlackRock Multi-Asset Income Portfolio (BAICX)

Mutual Fund · Currency in USD · Last updated Dec 9, 2022

Fund Info

ISINUS09256H3518
CUSIP09256H351
IssuerBlackrock Financial Management
Inception DateApr 7, 2008
CategoryDiversified Portfolio
Expense Ratio0.81%
ETF Home Pagewww.blackrock.com
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$9.70
Year Range$9.06 - $10.88
EMA (50)$9.50
EMA (200)$9.79

BAICXShare Price Chart


Loading data...

BAICXPerformance

The chart shows the growth of $10,000 invested in BlackRock Multi-Asset Income Portfolio in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,259 for a total return of roughly 92.59%. All prices are adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
2.28%
5.70%
BAICX (BlackRock Multi-Asset Income Portfolio)
Benchmark (^GSPC)

BAICXCompare to other instruments

Search for stocks, ETFs, and funds to compare with BAICX

BAICXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.51%4.12%
6M-1.86%-3.70%
YTD-10.75%-16.84%
1Y-8.90%-15.43%
5Y2.49%8.39%
10Y3.97%10.83%

BAICXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.20%-2.15%0.18%-3.73%-0.68%-5.09%4.25%-2.08%-5.48%2.17%4.28%-0.21%
2021-0.22%0.84%1.33%2.02%0.70%0.54%0.32%1.17%-1.83%1.16%-1.46%3.43%
20200.39%-2.14%-10.16%5.61%2.70%0.92%2.79%1.40%-0.89%-0.70%5.02%2.18%
20194.26%1.07%1.47%1.08%-0.66%2.19%0.37%0.34%0.49%0.29%0.53%1.48%
20181.15%-1.93%-0.60%0.35%0.03%-0.32%1.63%0.42%0.10%-2.20%0.13%-2.52%
20171.20%1.18%0.47%1.04%0.76%0.55%0.89%0.18%0.55%0.59%0.28%0.74%
2016-2.07%-0.45%3.16%1.31%0.72%0.25%2.25%0.57%0.16%-0.52%-0.32%1.33%
20150.22%1.96%-0.48%0.46%0.12%-1.60%0.59%-2.45%-1.46%2.56%-0.36%-1.03%
2014-0.82%2.53%0.46%1.27%1.38%0.68%-1.26%1.67%-1.80%0.72%0.81%-0.82%
20131.85%0.46%1.57%1.56%-0.39%-2.16%1.16%-1.35%2.16%2.54%0.43%1.01%
20123.00%2.31%-0.34%0.82%-2.84%2.38%2.09%1.10%1.60%0.78%0.40%1.20%
20110.82%2.26%0.90%2.20%-0.21%-0.70%-0.81%-2.61%-2.93%4.66%-0.75%2.17%
2010-2.62%1.17%3.85%1.06%-4.37%-1.17%4.91%-1.39%4.49%2.29%-0.93%3.71%

BAICXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BlackRock Multi-Asset Income Portfolio Sharpe ratio is -1.05. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.50-1.00-0.500.00JulyAugustSeptemberOctoberNovemberDecember
-1.05
-0.65
BAICX (BlackRock Multi-Asset Income Portfolio)
Benchmark (^GSPC)

BAICXDividend History

BlackRock Multi-Asset Income Portfolio granted a 7.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.73 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.73$0.72$0.45$0.51$0.53$0.51$0.50$0.56$0.61$0.51$0.45$0.27$0.34

Dividend yield

7.58%6.63%4.53%5.44%6.42%5.89%6.31%7.53%8.01%7.10%6.74%4.62%6.07%

BAICXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-10.82%
-17.37%
BAICX (BlackRock Multi-Asset Income Portfolio)
Benchmark (^GSPC)

BAICXWorst Drawdowns

The table below shows the maximum drawdowns of the BlackRock Multi-Asset Income Portfolio. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BlackRock Multi-Asset Income Portfolio is 19.76%, recorded on Mar 23, 2020. It took 159 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.76%Feb 18, 202025Mar 23, 2020159Nov 5, 2020184
-16.67%Jan 5, 2022196Oct 14, 2022
-8.88%Apr 28, 2015201Feb 11, 2016106Jul 14, 2016307
-8.3%Jul 8, 201161Oct 3, 201174Jan 19, 2012135
-7.07%Jan 29, 2018229Dec 24, 201852Mar 12, 2019281
-6.85%Apr 26, 201030Jun 7, 201070Sep 15, 2010100
-4.88%May 22, 201323Jun 24, 201383Oct 21, 2013106
-4.75%Jan 12, 201019Feb 8, 201025Mar 16, 201044
-4.07%May 3, 201222Jun 4, 201228Jul 16, 201250
-3.88%Sep 2, 201433Oct 16, 201482Feb 13, 2015115

BAICXVolatility Chart

Current BlackRock Multi-Asset Income Portfolio volatility is 9.77%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
9.77%
23.44%
BAICX (BlackRock Multi-Asset Income Portfolio)
Benchmark (^GSPC)