Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.87
$15.9 B
0.00%
0.65%
YTD Return
-0.2%
1 yr return
5.5%
3 Yr Avg Return
0.0%
5 Yr Avg Return
3.2%
Net Assets
$15.9 B
Holdings in Top 10
14.7%
Expense Ratio 0.65%
Front Load N/A
Deferred Load N/A
Turnover 135.00%
Redemption Fee N/A
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.87
$15.9 B
0.00%
0.65%
Period | BIICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -4.2% | 8.7% | 63.00% |
1 Yr | 5.5% | -2.7% | 25.9% | 67.21% |
3 Yr | 0.0%* | -16.8% | 4.5% | 40.82% |
5 Yr | 3.2%* | -4.8% | 7.1% | 63.61% |
10 Yr | 3.6%* | -0.1% | 7.1% | 56.74% |
* Annualized
Period | BIICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -1.3% | 27.4% | 71.60% |
2022 | -15.9% | -35.0% | -7.4% | 39.67% |
2021 | 1.6% | -11.5% | 14.6% | 55.96% |
2020 | 1.8% | -10.3% | 40.7% | 76.86% |
2019 | 8.3% | -9.5% | 22.1% | 76.72% |
Period | BIICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -4.2% | 8.7% | 63.00% |
1 Yr | 5.5% | -2.7% | 25.9% | 67.21% |
3 Yr | 0.0%* | -16.8% | 4.5% | 40.82% |
5 Yr | 3.2%* | -4.8% | 7.1% | 63.61% |
10 Yr | 3.6%* | -0.1% | 7.1% | 56.74% |
* Annualized
Period | BIICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | -1.3% | 28.2% | 47.42% |
2022 | -11.2% | -35.0% | -3.1% | 29.22% |
2021 | 7.3% | -11.5% | 32.0% | 59.85% |
2020 | 7.0% | -5.4% | 40.7% | 68.89% |
2019 | 14.4% | 4.5% | 27.7% | 59.52% |
BIICX | Category Low | Category High | BIICX % Rank | |
---|---|---|---|---|
Net Assets | 15.9 B | 244 K | 50.8 B | 1.17% |
Number of Holdings | 5294 | 3 | 5294 | 0.70% |
Net Assets in Top 10 | 2.69 B | 243 K | 10.1 B | 11.92% |
Weighting of Top 10 | 14.67% | 6.4% | 127.7% | 89.15% |
Weighting | Return Low | Return High | BIICX % Rank | |
---|---|---|---|---|
Bonds | 55.21% | 0.00% | 81.41% | 15.38% |
Stocks | 37.61% | 0.00% | 102.36% | 76.92% |
Convertible Bonds | 3.02% | 0.00% | 71.77% | 11.56% |
Cash | 2.88% | -35.68% | 37.58% | 29.91% |
Other | 0.78% | -0.44% | 63.55% | 18.22% |
Preferred Stocks | 0.50% | 0.00% | 21.95% | 10.51% |
Weighting | Return Low | Return High | BIICX % Rank | |
---|---|---|---|---|
Financial Services | 17.07% | 0.00% | 83.50% | 13.78% |
Technology | 14.71% | 0.22% | 27.92% | 58.43% |
Real Estate | 12.51% | 0.00% | 43.16% | 11.88% |
Healthcare | 9.81% | 0.00% | 24.25% | 89.79% |
Industrials | 9.55% | 0.14% | 17.90% | 63.42% |
Consumer Cyclical | 9.14% | 0.00% | 14.20% | 57.96% |
Communication Services | 8.10% | 0.00% | 11.11% | 22.57% |
Consumer Defense | 6.65% | 0.00% | 18.62% | 66.03% |
Utilities | 4.86% | 0.00% | 48.33% | 30.17% |
Energy | 4.40% | 0.00% | 62.93% | 63.90% |
Basic Materials | 3.21% | 0.00% | 32.82% | 87.41% |
Weighting | Return Low | Return High | BIICX % Rank | |
---|---|---|---|---|
US | 23.28% | 0.00% | 102.36% | 80.14% |
Non US | 14.33% | 0.00% | 23.57% | 7.01% |
Weighting | Return Low | Return High | BIICX % Rank | |
---|---|---|---|---|
Corporate | 64.80% | 0.00% | 96.66% | 8.25% |
Securitized | 20.18% | 0.00% | 52.08% | 34.43% |
Cash & Equivalents | 12.04% | 0.00% | 36.70% | 7.94% |
Government | 2.94% | 0.00% | 63.33% | 91.75% |
Derivative | 0.05% | -0.44% | 63.54% | 23.13% |
Municipal | 0.00% | 0.00% | 99.85% | 98.58% |
Weighting | Return Low | Return High | BIICX % Rank | |
---|---|---|---|---|
US | 36.52% | 0.00% | 81.41% | 29.91% |
Non US | 18.69% | 0.00% | 18.69% | 0.70% |
BIICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.06% | 7.81% | 76.22% |
Management Fee | 0.51% | 0.00% | 1.25% | 72.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.01% | 0.70% | 34.91% |
BIICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
BIICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BIICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 135.00% | 2.00% | 380.00% | 93.65% |
BIICX | Category Low | Category High | BIICX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.97% | 3.03% |
BIICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
BIICX | Category Low | Category High | BIICX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.36% | -1.22% | 6.83% | 3.55% |
BIICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 31, 2024 | $0.054 | OrdinaryDividend |
Feb 29, 2024 | $0.047 | OrdinaryDividend |
Jan 31, 2024 | $0.048 | DailyAccrualFund |
Dec 29, 2023 | $0.054 | DailyAccrualFund |
Dec 20, 2023 | $0.012 | OrdinaryDividend |
Nov 30, 2023 | $0.047 | DailyAccrualFund |
Oct 31, 2023 | $0.046 | DailyAccrualFund |
Sep 29, 2023 | $0.048 | DailyAccrualFund |
Aug 31, 2023 | $0.052 | DailyAccrualFund |
Jul 31, 2023 | $0.047 | OrdinaryDividend |
Jun 30, 2023 | $0.051 | DailyAccrualFund |
May 31, 2023 | $0.046 | DailyAccrualFund |
Apr 28, 2023 | $0.049 | DailyAccrualFund |
Mar 31, 2023 | $0.048 | DailyAccrualFund |
Feb 28, 2023 | $0.039 | DailyAccrualFund |
Jan 31, 2023 | $0.040 | DailyAccrualFund |
Dec 30, 2022 | $0.048 | DailyAccrualFund |
Dec 19, 2022 | $0.013 | OrdinaryDividend |
Nov 30, 2022 | $0.042 | DailyAccrualFund |
Oct 31, 2022 | $0.042 | DailyAccrualFund |
Sep 30, 2022 | $0.047 | DailyAccrualFund |
Aug 31, 2022 | $0.043 | DailyAccrualFund |
Jul 29, 2022 | $0.042 | DailyAccrualFund |
Jun 30, 2022 | $0.042 | DailyAccrualFund |
May 31, 2022 | $0.041 | DailyAccrualFund |
Apr 29, 2022 | $0.041 | DailyAccrualFund |
Mar 31, 2022 | $0.042 | DailyAccrualFund |
Jan 31, 2022 | $0.033 | DailyAccrualFund |
Dec 31, 2021 | $0.041 | DailyAccrualFund |
Dec 22, 2021 | $0.136 | DailyAccrualFund |
Nov 30, 2021 | $0.035 | DailyAccrualFund |
Oct 29, 2021 | $0.035 | DailyAccrualFund |
Sep 30, 2021 | $0.050 | DailyAccrualFund |
Aug 31, 2021 | $0.038 | DailyAccrualFund |
Jul 30, 2021 | $0.039 | DailyAccrualFund |
Jun 30, 2021 | $0.044 | DailyAccrualFund |
May 28, 2021 | $0.042 | DailyAccrualFund |
Apr 30, 2021 | $0.040 | DailyAccrualFund |
Mar 31, 2021 | $0.041 | DailyAccrualFund |
Feb 26, 2021 | $0.036 | DailyAccrualFund |
Jan 29, 2021 | $0.038 | DailyAccrualFund |
Dec 31, 2020 | $0.042 | DailyAccrualFund |
Nov 30, 2020 | $0.038 | DailyAccrualFund |
Oct 30, 2020 | $0.039 | DailyAccrualFund |
Sep 30, 2020 | $0.037 | DailyAccrualFund |
Aug 31, 2020 | $0.039 | DailyAccrualFund |
Jul 31, 2020 | $0.040 | DailyAccrualFund |
Jun 30, 2020 | $0.045 | DailyAccrualFund |
May 29, 2020 | $0.042 | DailyAccrualFund |
Apr 30, 2020 | $0.037 | DailyAccrualFund |
Mar 31, 2020 | $0.041 | DailyAccrualFund |
Feb 28, 2020 | $0.036 | DailyAccrualFund |
Jan 31, 2020 | $0.033 | DailyAccrualFund |
Dec 31, 2019 | $0.042 | DailyAccrualFund |
Nov 29, 2019 | $0.040 | DailyAccrualFund |
Oct 31, 2019 | $0.044 | DailyAccrualFund |
Sep 30, 2019 | $0.045 | DailyAccrualFund |
Aug 30, 2019 | $0.049 | DailyAccrualFund |
Jul 31, 2019 | $0.043 | DailyAccrualFund |
Jun 28, 2019 | $0.046 | OrdinaryDividend |
May 31, 2019 | $0.052 | OrdinaryDividend |
Apr 30, 2019 | $0.047 | OrdinaryDividend |
Mar 29, 2019 | $0.047 | OrdinaryDividend |
Feb 28, 2019 | $0.045 | OrdinaryDividend |
Jan 31, 2019 | $0.044 | OrdinaryDividend |
Dec 31, 2018 | $0.053 | OrdinaryDividend |
Nov 30, 2018 | $0.047 | OrdinaryDividend |
Oct 31, 2018 | $0.046 | OrdinaryDividend |
Sep 28, 2018 | $0.043 | OrdinaryDividend |
Aug 31, 2018 | $0.047 | OrdinaryDividend |
Jul 31, 2018 | $0.044 | OrdinaryDividend |
Jun 29, 2018 | $0.046 | OrdinaryDividend |
May 31, 2018 | $0.055 | OrdinaryDividend |
Apr 30, 2018 | $0.049 | OrdinaryDividend |
Mar 29, 2018 | $0.046 | OrdinaryDividend |
Feb 28, 2018 | $0.047 | OrdinaryDividend |
Jan 31, 2018 | $0.039 | OrdinaryDividend |
Dec 29, 2017 | $0.044 | OrdinaryDividend |
Nov 30, 2017 | $0.043 | OrdinaryDividend |
Oct 31, 2017 | $0.036 | OrdinaryDividend |
Sep 29, 2017 | $0.044 | OrdinaryDividend |
Aug 31, 2017 | $0.042 | OrdinaryDividend |
Jul 31, 2017 | $0.040 | OrdinaryDividend |
Jun 30, 2017 | $0.043 | OrdinaryDividend |
May 31, 2017 | $0.045 | OrdinaryDividend |
Apr 28, 2017 | $0.046 | OrdinaryDividend |
Mar 31, 2017 | $0.044 | OrdinaryDividend |
Feb 28, 2017 | $0.039 | OrdinaryDividend |
Jan 31, 2017 | $0.040 | OrdinaryDividend |
Dec 30, 2016 | $0.043 | OrdinaryDividend |
Nov 30, 2016 | $0.039 | OrdinaryDividend |
Oct 31, 2016 | $0.036 | OrdinaryDividend |
Sep 30, 2016 | $0.039 | OrdinaryDividend |
Aug 31, 2016 | $0.043 | OrdinaryDividend |
Jul 29, 2016 | $0.040 | OrdinaryDividend |
Jun 30, 2016 | $0.049 | OrdinaryDividend |
May 31, 2016 | $0.048 | OrdinaryDividend |
Apr 29, 2016 | $0.049 | OrdinaryDividend |
Mar 31, 2016 | $0.043 | OrdinaryDividend |
Feb 29, 2016 | $0.036 | OrdinaryDividend |
Jan 29, 2016 | $0.034 | OrdinaryDividend |
Dec 31, 2015 | $0.045 | OrdinaryDividend |
Nov 30, 2015 | $0.043 | OrdinaryDividend |
Oct 30, 2015 | $0.042 | OrdinaryDividend |
Sep 30, 2015 | $0.046 | OrdinaryDividend |
Aug 31, 2015 | $0.041 | OrdinaryDividend |
Jul 31, 2015 | $0.047 | OrdinaryDividend |
Jun 30, 2015 | $0.052 | OrdinaryDividend |
May 29, 2015 | $0.057 | OrdinaryDividend |
Apr 30, 2015 | $0.054 | OrdinaryDividend |
Mar 31, 2015 | $0.058 | OrdinaryDividend |
Feb 27, 2015 | $0.042 | OrdinaryDividend |
Jan 30, 2015 | $0.037 | OrdinaryDividend |
Dec 31, 2014 | $0.055 | OrdinaryDividend |
Nov 28, 2014 | $0.044 | OrdinaryDividend |
Oct 31, 2014 | $0.034 | OrdinaryDividend |
Sep 30, 2014 | $0.043 | OrdinaryDividend |
Aug 29, 2014 | $0.044 | OrdinaryDividend |
Jul 31, 2014 | $0.047 | OrdinaryDividend |
Jun 30, 2014 | $0.041 | OrdinaryDividend |
May 30, 2014 | $0.060 | OrdinaryDividend |
Apr 30, 2014 | $0.056 | OrdinaryDividend |
Mar 31, 2014 | $0.055 | OrdinaryDividend |
Mar 03, 2014 | $0.064 | OrdinaryDividend |
Feb 03, 2014 | $0.040 | OrdinaryDividend |
Jan 02, 2014 | $0.045 | OrdinaryDividend |
Dec 02, 2013 | $0.050 | OrdinaryDividend |
Nov 01, 2013 | $0.042 | OrdinaryDividend |
Oct 01, 2013 | $0.046 | OrdinaryDividend |
Sep 03, 2013 | $0.043 | OrdinaryDividend |
Aug 01, 2013 | $0.040 | OrdinaryDividend |
Jul 01, 2013 | $0.041 | OrdinaryDividend |
Jun 03, 2013 | $0.048 | OrdinaryDividend |
May 01, 2013 | $0.047 | OrdinaryDividend |
Apr 01, 2013 | $0.046 | OrdinaryDividend |
Mar 01, 2013 | $0.042 | OrdinaryDividend |
Feb 01, 2013 | $0.033 | OrdinaryDividend |
Jan 02, 2013 | $0.048 | OrdinaryDividend |
Dec 03, 2012 | $0.045 | OrdinaryDividend |
Nov 01, 2012 | $0.045 | OrdinaryDividend |
Oct 01, 2012 | $0.042 | OrdinaryDividend |
Sep 04, 2012 | $0.048 | OrdinaryDividend |
Aug 01, 2012 | $0.039 | OrdinaryDividend |
Jun 05, 2012 | $0.044 | OrdinaryDividend |
May 03, 2012 | $0.034 | OrdinaryDividend |
Apr 04, 2012 | $0.037 | OrdinaryDividend |
Mar 23, 2012 | $0.025 | OrdinaryDividend |
Feb 17, 2012 | $0.018 | OrdinaryDividend |
Jan 03, 2012 | $0.059 | OrdinaryDividend |
Dec 16, 2011 | $0.009 | OrdinaryDividend |
Nov 18, 2011 | $0.018 | OrdinaryDividend |
Oct 21, 2011 | $0.025 | OrdinaryDividend |
Sep 23, 2011 | $0.033 | OrdinaryDividend |
Aug 19, 2011 | $0.017 | OrdinaryDividend |
Jul 21, 2011 | $0.029 | OrdinaryDividend |
Jun 24, 2011 | $0.029 | OrdinaryDividend |
May 20, 2011 | $0.020 | OrdinaryDividend |
Apr 21, 2011 | $0.026 | OrdinaryDividend |
Mar 25, 2011 | $0.012 | OrdinaryDividend |
Feb 18, 2011 | $0.015 | OrdinaryDividend |
Dec 29, 2010 | $0.053 | OrdinaryDividend |
Dec 17, 2010 | $0.031 | OrdinaryDividend |
Nov 19, 2010 | $0.022 | OrdinaryDividend |
Oct 22, 2010 | $0.028 | OrdinaryDividend |
Sep 24, 2010 | $0.029 | OrdinaryDividend |
Aug 20, 2010 | $0.054 | OrdinaryDividend |
Jul 23, 2010 | $0.026 | OrdinaryDividend |
Jun 25, 2010 | $0.028 | OrdinaryDividend |
May 21, 2010 | $0.021 | OrdinaryDividend |
Apr 23, 2010 | $0.031 | OrdinaryDividend |
Mar 26, 2010 | $0.028 | OrdinaryDividend |
Feb 19, 2010 | $0.017 | OrdinaryDividend |
Dec 30, 2009 | $0.077 | OrdinaryDividend |
Nov 20, 2009 | $0.025 | OrdinaryDividend |
Oct 23, 2009 | $0.028 | OrdinaryDividend |
Sep 25, 2009 | $0.056 | OrdinaryDividend |
Aug 21, 2009 | $0.028 | OrdinaryDividend |
Jul 24, 2009 | $0.041 | OrdinaryDividend |
Jun 26, 2009 | $0.032 | OrdinaryDividend |
May 22, 2009 | $0.027 | OrdinaryDividend |
Apr 24, 2009 | $0.029 | OrdinaryDividend |
Mar 27, 2009 | $0.036 | OrdinaryDividend |
Feb 20, 2009 | $0.010 | OrdinaryDividend |
Dec 30, 2008 | $0.097 | OrdinaryDividend |
Nov 19, 2008 | $0.036 | OrdinaryDividend |
Oct 24, 2008 | $0.044 | OrdinaryDividend |
Sep 19, 2008 | $0.038 | OrdinaryDividend |
Aug 22, 2008 | $0.035 | OrdinaryDividend |
Jul 18, 2008 | $0.034 | OrdinaryDividend |
Jun 18, 2008 | $0.043 | OrdinaryDividend |
May 20, 2008 | $0.025 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 28, 2011
10.51
10.5%
Justin Christofel, CFA, CAIA, Managing Director and portfolio manager, is a member of the BlackRock Multi-Asset Strategies group. Prior to the launch of the Income strategies, Mr. Christofel managed customized asset allocation portfolios for institutional investors. He also managed volatility control strategies, and a multi-asset real return portfolio. Mr. Christofel joined Blackrock in 2007 from Oliver Wyman, a consulting firm specializing in financial services. His projects spanned from retail banking to structured finance. Mr. Christofel graduated from Yale University with a BA degree, with honors, in economics and mathematics.
Start Date
Tenure
Tenure Rank
Nov 28, 2011
10.51
10.5%
Michael Fredericks, Managing Director, is head of Income Investing for the Blackrock Multi-Asset Strategies group and lead portfolio manager for the Multi-Asset Income, Global Multi-Asset Income, Dynamic High Income, and Managed Income funds. Mr. Fredericks joined BlackRock in 2011 from JPMorgan Asset Management where he was an Executive Director and portfolio manager in the Global Multi-Asset Group (GMAG) responsible for retail asset allocation solutions. At JPMorgan he co-managed the JPMorgan Diversified Fund and the JPMorgan Income Builder Fund, and served on the GMAG New York investment committee. Previously he was an equity analyst responsible for global consumer discretionary stocks at Nicholas Applegate Capital Management. Mr. Fredericks holds a B.A. in Economics and History from the University of California, Berkeley and an M.P.I.A. from the Graduate School of International Relations and Pacific Studies at the University of California, San Diego. He regularly contributes to financial news media and has been featured in print and broadcast outlets including the Wall Street Journal, Financial Times, Associated Press, CNBC and Bloomberg TV, among others.
Start Date
Tenure
Tenure Rank
Mar 09, 2015
7.23
7.2%
Alex Shingler, CFA, Managing Director and portfolio manager, is a member of BlackRock's Multi-Asset Strategies group. Prior to his current role, Mr. Shingler served as a research analyst and portfolio manager within European and US Credit Strategies. Before joining BlackRock in 2009 in London, Mr. Shingler was Head of European Research at R3 Capital Partners and its predecessor. From 1999 to 2007, Mr. Shingler was with Seneca Capital Advisors, focusing on special situation equity and debt investments. He began his career as ananalyst with J.P. Morgan. Mr. Shingler earned an AB degree, summa cum laude, in philosophy from Princeton University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.43 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...