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BlackRock Multi-Asset Income Investor A (BAICX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.650.00 (0.00%)
At close: 10:57AM EST

BlackRock Multi-Asset Income Investor A



Blackrock Funds II

Management Information
,Lead Manager since March 8, 2015
Alex Shingler, CFA, Managing Director, is a portfolio manager for a suite of income-oriented investment solutions. Mr. Shingler is a member of the BlackRock Multi-Asset Income team, which is responsible for portfolio management, risk monitoring and tactical asset allocation across global income strategies. Prior to his current role, Mr. Shingler served as a research analyst and portfolio manager within BlackRock's European and US credit businesses. Before joining BlackRock in 2009 in London, he focused on special situation equity and debt investments. He began his career as an analyst with J.P. Morgan. Mr. Shingler earned an AB degree, summa cum laude, in philosophy from Princeton University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--30% to 50% Equity
Fund FamilyBlackRock
Net Assets10.96B
YTD Return6.45%
Morningstar Rating★★★
Inception DateApr 6, 2008

Fund Operations

Last Dividend0.45
Last Cap Gain-16.00
Holdings Turnover56.00%
Average for CategoryN/A

Fees & Expenses

ExpenseBAICXCategory Average
Annual Report Expense Ratio (net)0.57%0.72%
Prospectus Net Expense Ratio0.57%N/A
Prospectus Gross Expense Ratio0.68%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.82%
Max Deferred Sales LoadN/A1.38%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A