Morningstar

BlackRock Low Duration Bond Portfolio Investor A Shares BLDAX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return $8.94  /  0.00
  • Fund Size $3.9B
  • Adjusted Expense Ratio 0.650%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.48%
  • Average Effective Duration 2.02 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BLDAX

Will BLDAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BLDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BLDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BLDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Low Duration Bond Inv A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings BLDAX

More BLDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GBP/USD Purchased

3.35 127M
Derivative

Federal National Mortgage Association

2.46 93M
Securitized

United States Treasury Notes

2.41 91M
Government

EUR/USD Purchased

1.93 73M
Derivative

Federal National Mortgage Association

1.66 63M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD

1.18 45M
Securitized

AUD/USD Purchased

0.98 37M
Derivative

Federal National Mortgage Association

0.86 33M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD

0.85 32M
Securitized

USD CASH(Committed)

0.68 26M
Cash and Equivalents

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