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Trending ETFs

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

-

$7.79 B

-

1.61%

Vitals

YTD Return

0.4%

1 yr return

1.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.79 B

Holdings in Top 10

14.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 182.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


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

-

$7.79 B

-

1.61%

BLDFX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Low Duration Bond Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Jul 15, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


BLDFX - Performance

Return Ranking - Trailing

Period BLDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -9.0% 5.7% 77.88%
1 Yr 1.7% -10.8% 4.6% 38.24%
3 Yr N/A* -4.2% 2.3% 46.70%
5 Yr N/A* -19.7% 2.2% 29.40%
10 Yr N/A* -10.4% 3.8% 33.80%

* Annualized

Return Ranking - Calendar

Period BLDFX Return Category Return Low Category Return High Rank in Category (%)
2023 2.0% -6.6% 5.0% 38.64%
2022 N/A -4.8% 1.0% N/A
2021 N/A -1.4% 2.8% N/A
2020 N/A -65.8% 7.1% N/A
2019 N/A -6.9% 3.0% N/A

Total Return Ranking - Trailing

Period BLDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -9.0% 5.7% 77.88%
1 Yr 1.7% -10.8% 4.6% 38.56%
3 Yr N/A* -3.9% 3.0% 52.29%
5 Yr N/A* -18.4% 3.7% 38.14%
10 Yr N/A* -8.7% 3.8% 42.48%

* Annualized

Total Return Ranking - Calendar

Period BLDFX Return Category Return Low Category Return High Rank in Category (%)
2023 2.0% -6.6% 5.0% 44.81%
2022 N/A -4.1% 6.5% N/A
2021 N/A -1.4% 5.9% N/A
2020 N/A -65.2% 10.7% N/A
2019 N/A -5.3% 3.5% N/A

BLDFX - Holdings

Concentration Analysis

BLDFX Category Low Category High BLDFX % Rank
Net Assets 7.79 B 272 K 65.6 B 22.05%
Number of Holdings 908 3 2682 24.38%
Net Assets in Top 10 1.1 B -3.38 M 7.39 B 30.63%
Weighting of Top 10 14.13% 2.4% 100.0% 76.82%

Top 10 Holdings

  1. United States Treasury Notes 1.5% 2.45%
  2. iShares Short Maturity Bond ETF 2.05%
  3. United States Treasury Notes 1.5% 1.77%
  4. United States Treasury Notes 1.38% 1.59%
  5. Federal Home Loan Mortgage Corporation 4.5% 1.48%
  6. Fnma Pass-Thru I 4% 1.19%
  7. United States Treasury Notes 1.62% 1.16%
  8. United States Treasury Notes 0.25% 1.11%
  9. FORD CREDIT AUTO LEASE TRUST 2.84% 0.69%
  10. TREMAN PARK CLO LTD/LLC 2.89% 0.64%

Asset Allocation

Weighting Return Low Return High BLDFX % Rank
Bonds
90.07% 22.39% 122.47% 67.50%
Cash
9.37% -33.34% 77.61% 20.94%
Convertible Bonds
0.57% 0.00% 24.99% 78.75%
Stocks
0.00% 0.00% 7.37% 39.38%
Preferred Stocks
0.00% 0.00% 51.70% 44.69%
Other
0.00% -1.74% 20.06% 38.13%

Bond Sector Breakdown

Weighting Return Low Return High BLDFX % Rank
Securitized
48.99% 0.00% 90.81% 8.13%
Corporate
28.56% 1.55% 99.85% 59.69%
Cash & Equivalents
14.23% 0.02% 77.61% 27.81%
Government
7.92% 0.00% 72.82% 72.81%
Municipal
0.18% 0.00% 15.94% 29.06%
Derivative
0.13% 0.00% 27.93% 15.00%

Bond Geographic Breakdown

Weighting Return Low Return High BLDFX % Rank
US
76.45% 0.00% 98.17% 54.69%
Non US
13.62% 0.00% 73.47% 53.44%

BLDFX - Expenses

Operational Fees

BLDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.01% 23.90% 11.25%
Management Fee 0.29% 0.00% 1.19% 39.75%
12b-1 Fee 0.90% 0.00% 1.00% 79.89%
Administrative Fee 0.06% 0.01% 0.41% 40.00%

Sales Fees

BLDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 23.81%

Trading Fees

BLDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

BLDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 182.00% 0.00% 496.37% 90.19%

BLDFX - Distributions

Dividend Yield Analysis

BLDFX Category Low Category High BLDFX % Rank
Dividend Yield 0.00% 0.00% 3.04% 2.17%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BLDFX Category Low Category High BLDFX % Rank
Net Income Ratio 1.69% -2.82% 4.42% 82.81%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BLDFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.02 5.59 0.67