Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Low Duration Bond Portfolio

BLDBX |

-

$5.19 B

-

1.81%

Vitals

YTD Return

N/A

1 yr return

-0.2%

3 Yr Avg Return

1.1%

5 Yr Avg Return

1.6%

Net Assets

$5.19 B

Holdings in Top 10

15.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.81%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 269.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Low Duration Bond Portfolio

BLDBX |

-

$5.19 B

-

1.81%

BLDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Low Duration Bond Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 18, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BLDBX - Performance

Return Ranking - Trailing

Period BLDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr -0.2% -16.1% 8.0% N/A
3 Yr 1.1%* -4.3% 44.5% N/A
5 Yr 1.6%* -6.2% 23.8% N/A
10 Yr 2.0%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period BLDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period BLDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr -4.6% -16.1% 10.5% N/A
3 Yr -0.1%* -4.3% 49.6% N/A
5 Yr 1.2%* -3.8% 28.8% N/A
10 Yr 2.0%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period BLDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

BLDBX - Holdings

Concentration Analysis

BLDBX Category Low Category High BLDBX % Rank
Net Assets 5.19 B 337 K 218 B N/A
Number of Holdings 518 3 17333 N/A
Net Assets in Top 10 812 M -1.98 B 29.3 B N/A
Weighting of Top 10 15.51% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 0.01% 6.67%
  2. Fannie Mae Single Family TBA 3.5% 2030-05-01 2.19%
  3. Chase Issuance Tr 2015-2a 1.59% 1.18%
  4. Ford Motor Credit Co 1.724% 0.90%
  5. Discover Card Exe Tr 2015-2 0.11% 0.82%
  6. Fannie Mae Single Family TBA 3% 2030-05-01 0.81%
  7. US Treasury Note 0.375% 0.78%
  8. Fannie Mae Single Family TBA 3% 2030-06-01 0.72%
  9. Slovenia Rep 4.75% 0.72%
  10. Onemain Finl Issue Tr 2015-1 3.19% 0.71%

Asset Allocation

Weighting Return Low Return High BLDBX % Rank
Bonds 		85.13% 0.00% 394.27% N/A
Cash 		14.00% -539.21% 80.58% N/A
Convertible Bonds 		0.46% 0.00% 18.42% N/A
Other 		0.41% -98.58% 236.55% N/A
Stocks 		0.00% -0.99% 97.68% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A

Bond Sector Breakdown

Weighting Return Low Return High BLDBX % Rank
Securitized 		44.96% 0.00% 103.00% N/A
Corporate 		26.84% 0.00% 127.23% N/A
Cash & Equivalents 		14.13% -532.79% 80.58% N/A
Government 		9.63% -74.72% 316.66% N/A
Municipal 		3.49% 0.00% 102.07% N/A
Derivative 		-0.14% -234.33% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BLDBX % Rank
US 		69.08% 0.00% 219.16% N/A
Non US 		16.05% -108.37% 244.34% N/A

BLDBX - Expenses

Operational Fees

BLDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.00% 38.42% N/A
Management Fee 0.34% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.63% N/A

Sales Fees

BLDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 4.50% 0.15% 5.50% N/A

Trading Fees

BLDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

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.

BLDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 269.00% 0.00% 2337.00% N/A

BLDBX - Distributions

Dividend Yield Analysis

BLDBX Category Low Category High BLDBX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

BLDBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

BLDBX Category Low Category High BLDBX % Rank
Net Income Ratio 1.12% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

BLDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BLDBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.