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Morningstar

BlackRock Low Duration Bond R BLDPX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.92  /  −0.10 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 3.69%
  • Effective Duration 1.88 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BLDPX

Will BLDPX outperform in 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 BLDPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BLDPX 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 BLDPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BlackRock Low Duration Bond R boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings BLDPX

More BLDPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 2Yr Note Jun 24

42.78 2.0 Bil
Government

United States Treasury Notes

4.27 194.7 Mil
Government

United States Treasury Notes

2.95 134.6 Mil
Government

United States Treasury Notes

2.55 116.3 Mil
Government

United States Treasury Notes

2.43 110.6 Mil
Government

EUR/USD Purchased

2.01 91.6 Mil
Derivative

United States Treasury Notes

1.92 87.4 Mil
Government

BlackRock Liquidity T-Fund Instl

1.90 86.5 Mil
Cash and Equivalents

United States Treasury Notes

1.76 80.4 Mil
Government

Jun24 Sfrm4 P @ 94.75

1.63 74.5 Mil
Derivative