BlackRock 40/60 Target Allocation Fund (BIMPX)
The investment seeks a balance between long term capital appreciation and high current income, with an emphasis on income. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 40% of its assets and exposure to fixed-income securities in an amount equal to 60% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).
Fund Info
US09256H7402
09256H740
Dec 20, 2006
$2,000,000
Large-Cap
Blend
Expense Ratio
BIMPX has an expense ratio of 0.11%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock 40/60 Target Allocation Fund, 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 40/60 Target Allocation Fund had a return of 3.06% year-to-date (YTD) and 11.55% in the last 12 months. Over the past 10 years, BlackRock 40/60 Target Allocation Fund had an annualized return of 3.39%, while the S&P 500 had an annualized return of 11.26%, indicating that BlackRock 40/60 Target Allocation Fund did not perform as well as the benchmark.
BIMPX
3.06%
1.31%
3.33%
11.55%
3.77%
3.39%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of BIMPX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.88% | 3.06% | |||||||||||
| 2024 | 0.50% | 1.15% | 1.78% | -3.19% | 3.13% | 1.92% | 1.49% | 2.08% | 1.36% | -2.09% | 2.13% | -1.61% | 8.78% |
| 2023 | 4.76% | -2.57% | 1.76% | 1.64% | -0.59% | 2.22% | 1.17% | -1.41% | -3.36% | -2.17% | 6.48% | 4.10% | 12.13% |
| 2022 | -2.97% | -1.68% | -0.00% | -5.60% | 0.49% | -5.08% | 4.06% | -2.57% | -5.96% | 1.45% | 5.09% | -2.48% | -14.85% |
| 2021 | -0.15% | 0.83% | 0.45% | 2.09% | 0.88% | 0.94% | 0.43% | 1.00% | -1.84% | 2.66% | -1.47% | -2.01% | 3.75% |
| 2020 | 0.83% | -2.30% | -6.72% | 5.67% | 3.24% | 1.82% | 3.32% | 2.35% | -1.46% | -0.16% | 5.37% | -0.62% | 11.22% |
| 2019 | 4.04% | 1.44% | 1.43% | 1.58% | -1.38% | 3.24% | 0.51% | 0.51% | 0.42% | 1.09% | 1.16% | 1.57% | 16.66% |
| 2018 | 1.93% | -2.38% | -0.34% | -0.42% | 0.85% | -0.34% | 1.43% | 1.33% | -0.08% | -3.70% | 0.60% | -7.54% | -8.70% |
| 2017 | 1.28% | 1.98% | 0.18% | 0.97% | 1.05% | 0.26% | 1.29% | 0.68% | 0.59% | 1.18% | 0.91% | 0.81% | 11.77% |
| 2016 | -1.96% | -0.38% | 2.97% | 0.65% | 0.28% | 0.83% | 1.83% | 0.18% | 0.18% | -1.07% | -0.27% | 1.10% | 4.31% |
| 2015 | -0.95% | 4.16% | -0.42% | 0.59% | 0.91% | -1.40% | 0.59% | -2.74% | -1.45% | 3.12% | -0.25% | -8.14% | -6.33% |
| 2014 | -1.56% | 3.09% | -0.24% | -0.08% | 1.71% | 1.44% | -1.03% | 2.07% | -1.33% | 0.40% | 2.44% | -8.06% | -1.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, BIMPX is among the top 21% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock 40/60 Target Allocation Fund (BIMPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock 40/60 Target Allocation Fund provided a 3.32% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.36 | $0.34 | $0.30 | $0.18 | $0.32 | $0.27 | $0.30 | $0.20 | $0.23 | $0.34 |
Dividend yield | 3.32% | 3.42% | 2.97% | 3.05% | 2.23% | 1.37% | 2.66% | 2.58% | 2.50% | 1.84% | 2.16% | 2.93% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock 40/60 Target Allocation Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2014 | $0.34 | $0.34 |
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 40/60 Target Allocation Fund. 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 40/60 Target Allocation Fund was 41.30%, occurring on Mar 9, 2009. Recovery took 469 trading sessions.
The current BlackRock 40/60 Target Allocation Fund drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.3% | Mar 28, 2008 | 238 | Mar 9, 2009 | 469 | Jan 14, 2011 | 707 |
| -23.03% | Nov 10, 2021 | 234 | Oct 14, 2022 | 484 | Sep 19, 2024 | 718 |
| -18.17% | Dec 29, 2014 | 283 | Feb 11, 2016 | 476 | Jan 2, 2018 | 759 |
| -16.68% | Feb 20, 2020 | 22 | Mar 20, 2020 | 54 | Jun 8, 2020 | 76 |
| -13.77% | May 2, 2011 | 108 | Oct 3, 2011 | 98 | Feb 23, 2012 | 206 |
Volatility
Volatility Chart
The current BlackRock 40/60 Target Allocation Fund volatility is 1.60%, 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.