Today's real-time PIMCO High Income PHK closed-end fund ticker symbol PHK price, news, holdings, asset allocations, sectors, distributions. Morningstar Analyst Rating Key Features Asset-Weighted Expense Ratio 0.84% Active/Passive Exposure 86% Active Open/Closed Architecture 100% Closed Also filter ETFs by by name, sector, and geography. Fund price for BlackRock Global Funds - Global Multi-Asset Income Fund A2 USD along with Morningstar ratings & research, long term fund performance and charts Compare BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX) risk, rating, return, MPT stats, and volatility measures against other funds. Data through 12/15/2017. Analyze the BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX) and perform mutual fund research on other mutual funds. Click here to return to the Fund Category Performance page. Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. The Global Multi-Asset Income Fund follows a flexible asset allocation policy that seeks an above average income without sacrificing long term capital growth. Investment Objective. View Morningstars complete list of BlackRock Funds by name to find the best BlackRock Funds for your portfolio. About Fund Manager: UOBAM is a wholly-owned subsidiary of United Overseas Bank Limited (UOB). BlackRock is the worlds largest asset manager guiding individuals, financial professionals and institutions in building better financial futures. Fund price for BlackRock Global Multi Asset Income Fund A Acc along with Morningstar ratings & research, long term fund performance and charts Morningstar provides investment research for stocks, funds, ETF's, credit, and LIC's as well as financial data, news, and investing articles and videos. Portfolio Profile for BlackRock Global Funds - Global Multi-Asset Income Fund A2 USD Fund price for BlackRock Global Funds - Global Multi-Asset Income Fund A6 USD along with Morningstar ratings & research, long term fund performance and charts The Fund seeks high current income with capital preservation through investment across multiple sectors of the fixed income securities market. Established in 1986, UOBAM has 3 Flexible Multi-Asset Fund The Flexible Multi-Asset Fund may invest up to 80% of its assets in equities; up to 80% in fixed income; up to 20% in Morningstar provides investment research for stocks, funds, ETF's, credit, and LIC's as well as financial data, news, and investing articles and videos. Use our ETF Screener to view a complete list of All Asset Classes ETFs. Analyze the BlackRock Multi-Asset Income Portfolio Investor C Shares (BCICX) and perform mutual fund research on other mutual funds. View the latest BlackRock Global Multi Asset Income (Class D) Income Fund price and comprehensive overview including objectives, charges and savings. Morningstars latest insights, including research and articles from Morningstar magazine