Canada markets closed

BlackRock Managed Income Investor C (BMICX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.420.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-20.14%
Stocks17.90%
Bonds100.53%
Others0.43%
Preferred1.21%
Convertable0.08%

Sector Weightings (%)

Sector(s)
BMICX
Basic Materials
1.89%
Consumer Cyclical
4.58%
Financial Services
15.34%
Real Estate
5.63%
Consumer Defensive
11.51%
Healthcare
15.33%
Utilities
2.14%
Communication Services
4.75%
Energy
6.46%
Industrials
14.76%
Technology
17.60%

Equity Holdings

AverageBMICXCategory Average
Price/Earnings0.0523.94
Price/Book0.343.25
Price/Sales0.422.47
Price/Cashflow0.0715.01
Median Market Cap105,370.7964,432.83
3 Year Earnings Growth16.7513.37

Bond Holdings

AverageBMICXCategory Average
MaturityN/A5.15
Duration5.441.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)BMICX
US Government34.28%
AAA17.79%
AA21.08%
A16.02%
BBB20.99%
BB6.60%
B11.76%
Below B2.34%
Others3.43%

Top 7 Holdings (35.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BlackRock GNMA KBBGPX7.72%
BlackRock Liquidity T-Fund InstlTSTXX7.24%
Euro Bund Future June 24FGBLM246.12%
BlackRock Allocation Target Shrs Ser ABATAX6.08%
iShares Core Dividend Growth ETFDGRO3.86%
BlackRock High Equity Income KBHEIX3.55%
BlackRock Floating Rate Income KBFRKX1.04%