BMICX

About BMICX

BlackRock Managed Income Fund Investor C Shares is a multi‑asset mutual fund designed to deliver consistent income while emphasizing risk management. The strategy allocates across U.S. and non‑U.S. fixed income, equities, and cash equivalents, with a conservative profile typical of funds targeting capital preservation alongside income generation. The portfolio has recently maintained a majority in U.S. fixed income with smaller allocations to equities and international bonds, seeking diversified sources of yield and controlled volatility. Risk metrics and category placement align with a conservative allocation approach, aiming for lower beta and moderated drawdowns versus equity markets. The fund’s structure incorporates a risk‑managed total return objective, supported by duration management and broad credit exposure ranging from investment grade to select high yield, as reflected in its credit ratings mix and model duration. It is actively managed by BlackRock’s multi‑asset team, using both underlying funds and securities to implement tactical and strategic income exposures. Expense and share‑class features reflect Investor C share characteristics, including 12b‑1 fees, as disclosed in third‑party summaries and fund materials.