colourful tops representing diversification in investing

Multi-Asset Income Investing

Seeking income in an inconsistent world

Think differently about income

Faced with unprecedented market conditions, we need to think differently about how we are investing for income.
Ratio
Focus on generating higher income
Low volatility
Use volatility to your advantage
Choice
Stay nimble and be diversified

The BlackRock Dynamic High Income Fund and BlackRock Global Multi-Asset Income Fund are uniquely positioned to help investors “think differently about income”.

BlackRock Dynamic High Income Fund BlackRock Global Multi-Asset Income Fund
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Why invest in BlackRock Dynamic High Income Fund?

In today’s environment, it can be challenging for investors to find sources of consistent high income. But investors willing to broaden their scope can still find opportunities.

The BlackRock Dynamic High Income Fund is a global multi-asset strategy that aims to provide investors with the potential for high income and positive total return. The Fund achieves this outcome by investing across stocks, bonds and “complementary income asset classes”. Complementary asset classes are often more difficult to access for retail investors and are less commonly found in existing income strategies. Their lower correlation to traditional income sources can help to complement what investors already own. 

Complementary asset classes can be complicated. Investing in them requires expertise and flexibility. Our team has the flexibility to dynamically adapt the Fund’s asset allocation, adjusting the portfolio based on current market opportunities and conditions. 

With the right amount of risk management, complementary asset classes can offer compelling opportunities to investors today. The BlackRock Dynamic High Income Fund seeks to deliver a compelling combination of high income, capital appreciation, and diversification, and is exactly what investors should be looking for today.

In today’s environment, it can be challenging for investors to find sources of consistent high income. But investors willing to broaden their scope can still find opportunities.

The BlackRock Dynamic High Income Fund is a global multi-asset strategy that aims to provide investors with the potential for high income and positive total return. The Fund achieves this outcome by investing across stocks, bonds and “complementary income asset classes”. Complementary asset classes are often more difficult to access for retail investors and are less commonly found in existing income strategies. Their lower correlation to traditional income sources can help to complement what investors already own. 

Complementary asset classes can be complicated. Investing in them requires expertise and flexibility. Our team has the flexibility to dynamically adapt the Fund’s asset allocation, adjusting the portfolio based on current market opportunities and conditions. 

With the right amount of risk management, complementary asset classes can offer compelling opportunities to investors today. The BlackRock Dynamic High Income Fund seeks to deliver a compelling combination of high income, capital appreciation, and diversification, and is exactly what investors should be looking for today.

1. Taps into a full range of markets to generate high income

The Fund invests dynamically across an incredibly wide opportunity set including both traditional and complementary asset classes, allowing it to go where opportunities might be. Today, that means the Fund can focus its attention on the higher yielding areas of markets.

Asset class yields (%)1

Taps into a full range of markets to generate high income

2. The other side of volatility is higher income potential

The Fund takes advantage of heightened market volatility to earn higher income through a covered call strategy. 

Market volatility has also led to much higher yields and capital appreciation potential in many other income asset classes. The Fund’s active approach can tap into these opportunities to generate higher income and upside.

3. Adapt to thrive in the new market regime

The Fund invests flexibly in over 10 income asset classes globally and over 1,000 individual stocks and bonds.2 This diversification and flexibility can help investors prepare for the inevitable ups and downs in markets, and capture new opportunities as they emerge.

In addition to top-down tactical asset allocation, the Fund taps into the expertise of over 10 flagship investment teams across BlackRock for individual security selection in equities and bonds, aiming to identify the names best positioned for tomorrow’s market environment.

Why invest in BlackRock Global Multi-Asset Income Fund?

1. Taps into a full range of markets to generate high income

The Fund invests dynamically across an incredibly wide opportunity set including both traditional and complementary asset classes, allowing it to go where opportunities might be. Today, that means the Fund can focus its attention on the higher yielding areas of markets.

Asset class yields (%)1

Taps into a full range of markets to generate high income

2. Achieve the right balance between risk and return

The Fund is focused on robust risk management, which is especially important in this volatile environment. It is this stringent risk oversight that enables us to deliver competitive risk-adjusted returns with less volatility than a balanced portfolio.

Since inception realized volatility comparison4

Achieve the right balance between risk and return

3. Adapt to thrive in the new market regime

The Fund invests flexibly in over 10 income asset classes globally across 40 different countries.5 This diversification and flexibility can help investors prepare for the inevitable ups and downs in markets, and capture new opportunities as they emerge.

In addition to top-down tactical asset allocation, the Fund taps into the expertise of over 10 flagship investment teams across BlackRock for individual security selection in equities and bonds, aiming to identify the names best positioned for tomorrow’s market environment.