BlackRock Managed Income Fund (BLDIX)
The fund may invest up to 100% of its assets in fixed-income securities and up to 30% of its assets in equity securities. It may also gain exposure to such fixed-income securities and equity securities by investing in BlackRock fixed-income and/or equity mutual funds and affiliated and unaffiliated ETFs. With respect to the fund's fixed-income investments, the fund may invest in fixed-income securities such as corporate bonds and notes, commercial and residential mortgage-backed securities, asset-backed securities, municipal securities, etc.
Fund Info
US0919371858
091937185
Oct 18, 2007
$2,000,000
Large-Cap
Blend
Expense Ratio
BLDIX features an expense ratio of 0.41%, falling within the medium range.
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 Managed Income 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 Managed Income Fund had a return of 1.77% year-to-date (YTD) and 7.68% in the last 12 months. Over the past 10 years, BlackRock Managed Income Fund had an annualized return of 3.51%, while the S&P 500 had an annualized return of 11.26%, indicating that BlackRock Managed Income Fund did not perform as well as the benchmark.
BLDIX
1.77%
0.91%
1.42%
7.68%
3.07%
3.51%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of BLDIX, 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 | 1.45% | 1.77% | |||||||||||
| 2024 | 0.35% | -0.29% | 1.07% | -1.54% | 1.67% | 1.02% | 2.32% | 1.52% | 1.19% | -1.94% | 1.64% | -1.86% | 5.16% |
| 2023 | 4.35% | -2.16% | 1.97% | 1.15% | -1.41% | 0.78% | 0.93% | -0.75% | -2.07% | -1.47% | 5.10% | 3.78% | 10.32% |
| 2022 | -1.89% | -1.24% | -0.25% | -3.15% | -0.47% | -3.74% | 3.84% | -1.86% | -4.83% | 1.41% | 3.86% | -1.08% | -9.39% |
| 2021 | -0.15% | 0.54% | 0.54% | 1.26% | 0.63% | 0.62% | 0.46% | 0.52% | -0.62% | 0.86% | -0.81% | -0.27% | 3.62% |
| 2020 | 0.49% | -1.00% | -7.13% | 4.06% | 2.19% | 0.81% | 2.16% | 0.54% | -0.41% | -0.20% | 3.29% | 1.31% | 5.81% |
| 2019 | 2.30% | 0.81% | 0.81% | 0.94% | -0.11% | 1.31% | 0.48% | 0.49% | 0.39% | 0.44% | 0.59% | 0.94% | 9.78% |
| 2018 | 0.65% | -0.85% | -0.14% | 0.08% | 0.05% | -0.15% | 1.14% | 0.25% | 0.35% | -0.75% | -0.42% | -1.09% | -0.88% |
| 2017 | 0.45% | 0.75% | 0.05% | 0.55% | 0.55% | 0.45% | 0.07% | -0.15% | 0.65% | 0.45% | -0.05% | 0.64% | 4.51% |
| 2016 | 0.98% | 0.54% | 2.45% | 1.05% | -0.08% | 2.36% | 1.44% | 0.23% | -0.28% | -0.35% | -1.05% | 0.66% | 8.18% |
| 2015 | 2.46% | -0.70% | 0.33% | -0.59% | -0.57% | -1.51% | 0.56% | -0.46% | 0.25% | 0.55% | -0.39% | -1.00% | -1.12% |
| 2014 | 1.47% | 1.42% | 0.38% | 1.08% | 1.29% | 0.16% | -0.14% | 1.38% | -1.16% | 0.65% | 0.55% | -0.15% | 7.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, BLDIX is among the top 19% 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 Managed Income Fund (BLDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Managed Income Fund provided a 5.68% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.53 | $0.47 | $0.40 | $0.34 | $0.36 | $0.39 | $0.39 | $0.37 | $0.28 | $0.27 | $0.31 |
Dividend yield | 5.68% | 5.74% | 4.97% | 4.42% | 3.29% | 3.53% | 3.87% | 4.03% | 3.70% | 2.79% | 2.89% | 3.14% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Managed Income 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 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.07 | $0.04 | $0.04 | $0.08 | $0.04 | $0.07 | $0.53 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.06 | $0.03 | $0.03 | $0.07 | $0.03 | $0.06 | $0.47 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.06 | $0.03 | $0.06 | $0.40 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.34 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.39 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.06 | $0.03 | $0.05 | $0.39 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.05 | $0.03 | $0.06 | $0.37 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.28 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.31 |
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 Managed Income 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 Managed Income Fund was 21.04%, occurring on Dec 26, 2013. Recovery took 1386 trading sessions.
The current BlackRock Managed Income Fund drawdown is 0.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.04% | Nov 14, 2012 | 281 | Dec 26, 2013 | 1386 | Jul 1, 2019 | 1667 |
| -15.14% | Nov 10, 2021 | 238 | Oct 20, 2022 | 394 | May 15, 2024 | 632 |
| -14.48% | Jan 24, 2008 | 186 | Oct 17, 2008 | 41 | Dec 16, 2008 | 227 |
| -14.33% | Feb 21, 2020 | 22 | Mar 23, 2020 | 91 | Jul 31, 2020 | 113 |
| -13.79% | Oct 7, 2010 | 88 | Feb 10, 2011 | 121 | Aug 4, 2011 | 209 |
Volatility
Volatility Chart
The current BlackRock Managed Income Fund volatility is 1.21%, 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.