Back to top
more

Blackrock Funds Ii, Blackrock Multi-asset Income Ptf Investor A: (MF: BAICX)

(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET

$9.87 USD

-0.02 (-0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD 2.52 98
3 months 2.52 98
6 months 10.70 92
1 Year 10.08 92
3 Year 1.65 92
5 Year 3.79 96
10 Year 3.63 96

* Annual for three years and beyond.

Zacks Premium Research for BAICX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 1.18
% Yield 1.31
% SEC Yield NA
Net Assets (Mil $) 3/31/2024 3,871.85
% Turnover 3/31/2024 64.00

Risk

3 Year 5 Year 10 Year
Beta 0.47 0.46 0.43
Alpha -5.12 -4.11 -2.71
R Squared 0.84 0.82 0.80
Std. Dev. 9.01 9.38 7.35
Sharpe -0.08 0.23 5.00

Sector / Country Weightings

As of 3/31/2024 % of Portfolio
Other 72.68
Finance 11.11
Technology 4.33
Industrial Cyclical 2.59
Utilities 2.04
Non-Durable 1.77
Health 1.63
Energy 1.51
Services 1.08
Retail Trade 1.03
Consumer Durables 0.23

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2024)
% of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 43.90 4,990.84
TOTAL*ASSET BACK SECURITI 14.24 1,618.46
TOTAL*SHORT TERM INVESTME 6.20 705.25
TOTAL*MORTGAGE SECURITIES 5.41 615.42
ISHARES CORE DIVIDEND GRO 2.76 313.69
ISHARES IBOXX HIGHYLD COR 2.04 231.48
TOTAL*FOREIGN BONDS 1.56 177.68
TAIWAN SEMICONDUCTOR MANU 0.56 63.10
MICROSOFT CORP 0.38 42.71

Stock Holding % of Net Assets

As Of 1/31/2024
Total Issues 561
Avg. P/E 23.80
Avg. P/Book 3.79
Avg. EPS Growth 10.38
Avg. Market Value (Mil $) 178,232

Allocation

% of Portfolio
Large Growth 0.01
Large Value 14.10
Small Growth 0.00
Small Value 0.00
Foreign Stock 3.26
Emerging Market 6.27
Precious Metal 1.03
Intermediate Bond 33.19
Foreign Bond 0.00
High Yield Bond 34.29