BlackRock Managed Income Fund Cl A (BLADX)

Basic Info 9.35 0.03(0.32%)
May 09

BlackRock Managed Income Fund Cl A started on 10/30/2007
BlackRock Managed Income Fund Cl A is classified as asset class Long-Term Bond
BlackRock Managed Income Fund Cl A expense ratio is 0.40%
BlackRock Managed Income Fund Cl A rating is
(45%)

BlackRock Managed Income Fund Cl A (BLADX) Dividend Info

BlackRock Managed Income Fund Cl A (BLADX) dividend growth in the last 12 months is 30.78%

The trailing 12-month yield of BlackRock Managed Income Fund Cl A is 4.96%. its dividend history:

DateDividend
04/30/2024 0.0411
03/28/2024 0.0307
02/29/2024 0.0307
01/31/2024 0.0307
12/29/2023 0.0625
11/30/2023 0.0307
10/31/2023 0.0658
09/29/2023 0.0284
08/31/2023 0.0291
07/31/2023 0.053
06/30/2023 0.0284
05/31/2023 0.0274
04/28/2023 0.0345
03/31/2023 0.0274
02/28/2023 0.0274
01/31/2023 0.0274
12/30/2022 0.0018
11/30/2022 0.0274
10/31/2022 0.0608
09/30/2022 0.0245
08/31/2022 0.0229
07/29/2022 0.0367
07/14/2022 0.014
06/30/2022 0.0229
05/31/2022 0.0229
04/29/2022 0.0265
03/31/2022 0.0229
02/28/2022 0.0229
01/31/2022 0.0229
12/31/2021 0.0294
12/30/2021 0.2014
11/30/2021 0.0229
10/29/2021 0.0365
09/30/2021 0.0229
08/31/2021 0.0229
07/30/2021 0.0355
06/30/2021 0.0229
05/28/2021 0.0229
04/30/2021 0.0293
03/31/2021 0.0229
02/26/2021 0.0229
01/29/2021 0.0229
12/31/2020 0.0327
11/30/2020 0.0229
10/30/2020 0.0283
09/30/2020 0.0268
07/31/2020 0.0366
06/30/2020 0.0268
05/29/2020 0.0268
04/30/2020 0.0332
03/31/2020 0.0268
02/28/2020 0.0277
01/31/2020 0.0285
12/31/2019 0.0414
11/29/2019 0.0277
10/31/2019 0.0419
09/30/2019 0.0268
08/30/2019 0.0285
07/31/2019 0.0357
06/28/2019 0.0268
05/31/2019 0.0285
04/30/2019 0.0297
03/29/2019 0.0268
02/28/2019 0.0268
01/31/2019 0.0268
12/31/2018 0.0518
12/28/2018 0.022
11/30/2018 0.0286
10/31/2018 0.0536
09/28/2018 0.0231
08/31/2018 0.0254
07/31/2018 0.0398
06/29/2018 0.0239
05/31/2018 0.0231
04/30/2018 0.026
03/29/2018 0.024
02/28/2018 0.023
01/31/2018 0.023
12/29/2017 0.062
12/28/2017 0.005
11/30/2017 0.023
10/31/2017 0.043
09/29/2017 0.023
08/31/2017 0.0231
07/31/2017 0.0348
06/30/2017 0.0231
05/31/2017 0.0231
04/28/2017 0.0231
03/31/2017 0.023
02/28/2017 0.023
01/31/2017 0.023
12/30/2016 0.023
12/21/2016 0.042
11/30/2016 0.023
11/04/2016 0.092
10/31/2016 0.023
09/30/2016 0.02
08/31/2016 0.021
07/29/2016 0.021
06/30/2016 0.02
05/31/2016 0.02
04/29/2016 0.019
03/31/2016 0.022
02/29/2016 0.019
01/29/2016 0.021
12/31/2015 0.022
11/30/2015 0.019
10/30/2015 0.021
09/30/2015 0.021
08/31/2015 0.022
07/31/2015 0.021
06/30/2015 0.02
05/29/2015 0.02
04/30/2015 0.018
03/31/2015 0.02
02/27/2015 0.017
01/30/2015 0.019
12/31/2014 0.022
11/28/2014 0.021
10/31/2014 0.021
09/30/2014 0.022
08/29/2014 0.024
07/31/2014 0.024
06/30/2014 0.024
05/30/2014 0.024
04/30/2014 0.022
03/31/2014 0.025
02/28/2014 0.024
01/31/2014 0.026
12/31/2013 0.029
12/20/2013 0.717
11/29/2013 0.026
10/31/2013 0.026
09/30/2013 0.025
08/30/2013 0.024
07/31/2013 0.028
06/28/2013 0.028
05/31/2013 0.028
04/30/2013 0.029
03/28/2013 0.03
02/28/2013 0.026
01/31/2013 0.029
12/31/2012 0.031
12/21/2012 0.969
11/30/2012 0.031
10/31/2012 0.031
09/28/2012 0.03
08/31/2012 0.03
07/31/2012 0.031
06/29/2012 0.031
05/31/2012 0.032
04/30/2012 0.03
03/30/2012 0.032
02/29/2012 0.031
01/31/2012 0.033
12/30/2011 0.035
12/21/2011 0.528
11/30/2011 0.036
10/31/2011 0.038
09/30/2011 0.036
08/31/2011 0.036
07/29/2011 0.035
06/30/2011 0.035
05/31/2011 0.038
04/29/2011 0.036
03/31/2011 0.038
02/28/2011 0.034
01/31/2011 0.035
12/31/2010 0.039
12/22/2010 0.492
11/30/2010 0.036
10/29/2010 0.037
09/30/2010 0.038
08/31/2010 0.04
07/30/2010 0.04
06/30/2010 0.037
05/28/2010 0.038
03/31/2010 0.04
02/26/2010 0.037
01/29/2010 0.04
12/31/2009 0.038
12/22/2009 0.116
11/30/2009 0.036
10/30/2009 0.037
09/30/2009 0.036
08/31/2009 0.039
07/31/2009 0.04
06/30/2009 0.043
05/29/2009 0.043
04/30/2009 0.042
03/31/2009 0.046
02/27/2009 0.037
01/30/2009 0.038
12/31/2008 0.033
12/23/2008 0.018
11/28/2008 0.035
10/31/2008 0.034
09/30/2008 0.04
08/29/2008 0.043
07/31/2008 0.041
06/30/2008 0.035
10/31/2007 0.013

Dividend Growth History for BlackRock Managed Income Fund Cl A (BLADX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.442 4.92% 34.31% -
2022 $0.3291 3.20% -36.13% 34.31%
2021 $0.5153 5.02% 62.50% -7.39%
2020 $0.3171 3.14% -13.69% 11.71%
2019 $0.3674 3.84% -5.14% 4.73%
2018 $0.3873 3.87% 9.97% 2.68%
2017 $0.3522 3.54% -8.76% 3.86%
2016 $0.386 4.07% 60.83% 1.95%
2015 $0.24 2.43% -13.98% 7.93%
2014 $0.279 2.94% -73.30% 5.25%
2013 $1.045 9.41% -22.13% -8.24%
2012 $1.342 11.94% 39.79% -9.60%
2011 $0.96 9.46% 5.03% -6.26%
2010 $0.914 9.03% 54.65% -5.44%
2009 $0.591 5.75% 111.83% -2.05%
2008 $0.279 2.75% 2,046.15% 3.11%
2007 $0.013 0.13% - 24.66%

Dividend Growth Chart for BlackRock Managed Income Fund Cl A (BLADX)


BlackRock Managed Income Fund Cl A (BLADX) Historical Returns And Risk Info

From 11/01/2007 to 05/09/2024, the compound annualized total return (dividend reinvested) of BlackRock Managed Income Fund Cl A (BLADX) is 4.962%. Its cumulative total return (dividend reinvested) is 122.25%.

From 11/01/2007 to 05/09/2024, the Maximum Drawdown of BlackRock Managed Income Fund Cl A (BLADX) is 19.2%.

From 11/01/2007 to 05/09/2024, the Sharpe Ratio of BlackRock Managed Income Fund Cl A (BLADX) is 0.32.

From 11/01/2007 to 05/09/2024, the Annualized Standard Deviation of BlackRock Managed Income Fund Cl A (BLADX) is 12.7%.

From 11/01/2007 to 05/09/2024, the Beta of BlackRock Managed Income Fund Cl A (BLADX) is 0.49.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
11/01/2007
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 0.7 -0.1 4.5 0.7 2.8 3.2 5.6 5.0 10.1 -3.2 -2.1 5.3 9.4 -0.7 4.3 9.4 -1.5 6.7 -6.3 10.8 21.6 9.4 5.0 5.5 0.2
Sharpe Ratio NA -0.78 0.12 -0.1 0.1 0.16 NA 0.32 1.0 -0.18 -0.28 0.73 4.58 -0.06 2.11 2.55 -0.33 2.37 -0.81 1.1 1.6 0.79 0.35 0.38 -0.06
Draw Down(%) NA 2.5 4.9 19.2 19.2 19.2 NA 19.2 4.9 19.2 6.9 14.3 0.4 11.4 0.8 1.6 4.3 1.7 12.2 5.1 5.6 9.9 9.8 16.2 4.9
Standard Deviation(%) NA 5.0 5.6 15.5 12.4 13.5 NA 12.7 5.9 25.0 7.5 6.9 1.7 32.1 1.7 3.6 4.5 2.8 7.9 9.8 13.5 11.9 14.0 12.0 11.7
Treynor Ratio NA -0.1 0.02 -0.06 0.06 0.1 NA 0.08 0.18 -0.16 -4.32 0.36 1.49 0.1 1.04 0.31 -0.04 0.21 -0.09 0.11 0.25 0.1 0.05 0.05 -0.01
Alpha NA 0.02 0.01 0.01 0.01 0.01 NA 0.01 0.02 0.03 -0.01 0.01 0.03 0.01 0.01 0.03 0.0 0.0 0.0 0.01 0.01 0.0 0.01 -0.01 -0.04
Beta NA 0.38 0.35 0.27 0.22 0.21 NA 0.49 0.33 0.29 0.0 0.14 0.05 -0.21 0.04 0.29 0.36 0.32 0.69 0.94 0.87 0.96 0.97 0.86 0.97
RSquare NA 0.76 0.72 0.06 0.06 0.03 NA 0.2 0.71 0.04 0.0 0.09 0.08 0.0 0.02 0.6 0.85 0.76 0.78 0.89 0.9 0.92 0.9 0.83 0.93
Yield(%) N/A 1.4 5.0 4.2 4.0 3.7 5.9 N/A 5.0 3.0 4.9 3.3 4.1 3.7 3.1 3.9 2.4 2.6 9.5 11.8 9.9 9.2 5.9 2.8 0.1
Dividend Growth(%) N/A -71.1 30.8 23.1 20.3 N/A N/A N/A 45.2 -38.0 51.5 -15.4 5.4 19.4 -16.2 54.2 -4.0 -76.4 -20.3 33.0 7.5 52.5 117.9 2700.0 N/A

Return Calculator for BlackRock Managed Income Fund Cl A (BLADX)

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BlackRock Managed Income Fund Cl A (BLADX) Historical Return Chart

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BlackRock Managed Income Fund Cl A (BLADX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/01/2007 to 05/09/2024, the worst annualized return of 3-year rolling returns for BlackRock Managed Income Fund Cl A (BLADX) is -0.23%.
From 11/01/2007 to 05/09/2024, the worst annualized return of 5-year rolling returns for BlackRock Managed Income Fund Cl A (BLADX) is 1.23%.
From 11/01/2007 to 05/09/2024, the worst annualized return of 10-year rolling returns for BlackRock Managed Income Fund Cl A (BLADX) is 2%.
From 11/01/2007 to 05/09/2024, the worst annualized return of 20-year rolling returns for BlackRock Managed Income Fund Cl A (BLADX) is NA.

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