The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
BlackRock Diversified Fixed Income BDVFX
- NAV / 1-Day Return 9.48 / −0.17 %
- Total Assets 695.8 Mil
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Adj. Expense Ratio
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.93%
- Effective Duration —
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:52 PM GMT+0
Morningstar’s Analysis BDVFX
Will BDVFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date —
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —