Back to top
Blackrock Credit Strategies Income Fund - Institutional: (MF: BMSIX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 10:55 AM ET
$9.15 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.38 | 9 |
| 3 months | 1.50 | 8 |
| 6 months | 4.07 | 6 |
| 1 Year | 8.39 | 9 |
| 3 Year | 7.86 | 14 |
| 5 Year | 2.58 | 34 |
| 10 Year | 3.81 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.38 |
| 5 Year | 2.57 |
| 10 Year | 3.81 |
| Since Inception | 3.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.54 | 2.55 | 2.52 | 1.50 |
| 2024 | 1.18 | 0.92 | 4.14 | -0.35 |
| 2023 | 2.20 | 0.67 | 0.15 | 6.01 |
| 2022 | -4.17 | -6.70 | -2.21 | 3.69 |
| 2021 | 0.76 | 1.40 | -0.83 | -1.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.38 | 5.98 | 9.24 | -9.35 | -0.15 | 6.43 | 11.16 | -5.11 | 6.60 | 6.97 |
| % Total Return Rel to Index | 1.00 | 4.71 | 3.71 | 3.66 | 1.39 | -1.06 | 2.44 | -5.12 | 3.06 | 4.32 |
| % Total Return Rel to Peer | 1.73 | 1.59 | 2.06 | 0.79 | -0.21 | -0.59 | 2.91 | -4.20 | 3.00 | 3.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.50 | 0.53 | 0.51 | 0.39 | 0.35 | 0.39 | 0.43 | 0.03 | 0.41 | 0.36 |
| % Yield | 5.31 | 5.78 | 5.43 | 4.46 | 3.34 | 3.67 | 4.05 | 0.34 | 3.92 | 3.49 |
| Capital Gains ($) | 0.02 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.04 | 0.00 | 0.02 |
| Expense Ratio | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%