C000050722 Performance — BlackRock Managed Income Fund, Investor A
Data updated: 2026-08-25
C000050722 returned +1.97% year to date and +5.79% over one year to Jun 2026. Annualised returns are +7.26% over 3 years and +3.53% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $123, against $157 for the category, and to $106 over one year, against $118. Volatility over the past three years was 5.59% a year. In the 12 months to Jun 2026 the fund took in a net $75.6M, and assets reached $877.61M.
C000050722 Growth of $100
What $100 invested in BlackRock Managed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000050722 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $134 | $229 |
C000050722 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.97% |
| 1 year | +5.79% |
| 3 years (annualised) | +7.26% |
| 5 years (annualised) | +3.53% |
C000050722 Annual Returns
Calendar-year total returns of BlackRock Managed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.97% |
| 2025 | +9.61% |
| 2024 | +4.88% |
| 2023 | +10.03% |
| 2022 | −9.51% |
| 2021 | +5.36% |
| 2020 | +5.51% |
| 2019 (Jul–Dec) | +3.13% |
C000050722 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.4% | −2.6% | +1.8% | +0.8% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.4% | +1.5% | −0.7% | +0.6% | +1.0% | +1.7% | −0.2% | +1.7% | +1.0% | +0.3% | +0.8% | +0.1% |
| 2024 | +0.3% | −0.2% | +1.4% | −2.0% | +1.6% | +1.0% | +2.3% | +1.5% | +1.3% | −2.1% | +1.6% | −1.9% |
| 2023 | +4.4% | −2.3% | +2.0% | +1.2% | −1.5% | +0.8% | +0.9% | −0.8% | −2.1% | −1.5% | +5.1% | +3.8% |
| 2022 | −1.9% | −1.3% | −0.3% | −3.2% | −0.5% | −3.8% | +4.0% | −1.9% | −4.9% | +1.4% | +3.8% | −1.1% |
| 2021 | −0.2% | +0.5% | +0.5% | +1.2% | +0.6% | +0.6% | +0.4% | +0.5% | −0.6% | +0.8% | −0.8% | +1.7% |
| 2020 | +0.5% | −1.0% | −7.2% | +4.0% | +2.2% | +0.8% | +2.1% | +0.6% | −0.5% | −0.2% | +3.3% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.5% | +0.4% | +0.4% | +0.6% | +0.9% |
C000050722 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.59%
- 3-year Sharpe ratio: 0.49 (vs 4.5% risk-free rate)
- Best month: +5.07% (Nov 2023)
- Worst month: −2.61% (Mar 2026)
C000050722 Fund Flows
Monthly money in and out of BlackRock Managed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $75.6M
- 12-month gross sales (incl. reinvestments): $243.4M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.5M | $13.5M | $1.0M |
| May 2026 | $16.3M | $14.6M | $1.7M |
| Apr 2026 | $15.3M | $12.5M | $2.8M |
| Mar 2026 | $18.6M | $16.8M | $1.9M |
| Feb 2026 | $18.8M | $13.4M | $5.4M |
| Jan 2026 | $23.5M | $16.3M | $7.1M |
| Dec 2025 | $23.7M | $12.3M | $11.4M |
| Nov 2025 | $22.8M | $14.6M | $8.2M |
| Oct 2025 | $27.8M | $15.7M | $12.1M |
| Sep 2025 | $21.4M | $12.6M | $8.8M |
| Aug 2025 | $18.3M | $13.1M | $5.2M |
| Jul 2025 | $22.3M | $12.5M | $9.9M |
C000050722 Assets Under Management
Net assets of BlackRock Managed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $877.61M |
| 2026-03-31 | $860.42M |
| 2025-12-31 | $859.34M |
| 2025-09-30 | $831.66M |
| 2025-06-30 | $798.69M |
| 2025-03-31 | $780.10M |
| 2024-12-31 | $761.78M |
| 2024-09-30 | $784.07M |
| 2024-06-30 | $748.49M |
| 2024-03-31 | $748.73M |
| 2023-12-31 | $737.50M |
| 2023-09-30 | $716.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.