Blackrock Moderate Prepared Fund Quote
| BIMPX Fund | USD 12.88 0.02 0.16% |
PerformanceVery Weak
| Odds Of DistressLow
|
Blackrock Moderate is trading at 12.88 as of the 24th of March 2025; that is 0.16 percent decrease since the beginning of the trading day. The fund's open price was 12.9. Blackrock Moderate has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 40 percent of its assets and exposure to fixed-income securities in an amount equal to 60 percent of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. More on Blackrock Moderate Prepared
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Blackrock Moderate Prepared [BIMPX] is traded in USA and was established 24th of March 2025. Blackrock Moderate 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. The entity is thematically classified as Moderate Funds. This fund currently has accumulated 610.72 M in assets under management (AUM) with minimum initial investment of 2 M. Blackrock Moderate is currently producing year-to-date (YTD) return of 0.86% with the current yeild of 0.03%, while the total return for the last 3 years was 3.35%.
Check Blackrock Moderate 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 Moderate Prepared 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 Moderate Prepared Mutual Fund Constituents
| IUSB | iShares Core Total | Etf | Intermediate Core-Plus Bond | |
| IJR | iShares Core SP | Etf | Small Blend | |
| IEF | iShares 7 10 Year | Etf | Long Government | |
| VLUE | iShares MSCI USA | Etf | Large Value | |
| MBB | iShares MBS ETF | Etf | Intermediate Government | |
| MKLOX | Blackrock Global Allocation | Mutual Fund | World Allocation | |
| BLSKX | Blackrock Advantage Emerging | Mutual Fund | Diversified Emerging Mkts | |
| USMV | iShares MSCI USA | Etf | Large Blend |
Blackrock Moderate Risk Profiles
| Mean Deviation | 0.3795 | |||
| Standard Deviation | 0.503 | |||
| Variance | 0.253 | |||
| Risk Adjusted Performance | (0.03) |
Blackrock Moderate Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Moderate 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 Moderate security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |