Blackrock Incm Ptf Fund Quote
| BIICX Fund | USD 10.36 0.01 0.1% |
Performance5 of 100
| Odds Of DistressLess than 20
|
Blackrock Incm is trading at 10.36 as of the 28th of November 2024; that is 0.1 percent up since the beginning of the trading day. The fund's open price was 10.35. Blackrock Incm has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Blackrock Incm Ptf are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund may invest up to 60 percent of its assets in equity securities and up to 100 percent of its assets in fixed income securities. In addition, it may invest in structured notes that provide exposure to covered call options or other types of financial instruments. More on Blackrock Incm Ptf
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Value Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, BlackRock (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of November 2022 |
| Fiscal Year End | July |
Blackrock Incm Ptf [BIICX] is traded in USA and was established 28th of November 2024. Blackrock Incm is listed under BlackRock category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of BlackRock family. This fund currently has accumulated 12.31 B in assets under management (AUM) with minimum initial investment of 2 M. Blackrock Incm Ptf is currently producing year-to-date (YTD) return of 8.84% with the current yeild of 0.06%, while the total return for the last 3 years was 2.51%.
Check Blackrock Incm Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Incm Ptf Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Incm Ptf Mutual Fund Constituents
| PEP | PepsiCo | Stock | Consumer Staples | |
| V | Visa Class A | Stock | Financials | |
| IGSB | iShares 1 5 Year | Etf | Short-Term Bond | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| MPLX | MPLX LP | Stock | Energy | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| CAT | Caterpillar | Stock | Industrials | |
| KO | The Coca Cola | Stock | Consumer Staples |
Blackrock Incm Ptf Risk Profiles
| Mean Deviation | 0.216 | |||
| Semi Deviation | 0.1728 | |||
| Standard Deviation | 0.2619 | |||
| Variance | 0.0686 |
Blackrock Incm Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Incm financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Incm security.
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