Morningstar

Blackrock Diversified Fixed Income Fund BDVFX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.23  /  −0.43 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.160%
  • Expense Ratio —
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.88%
  • Effective Duration 5.62 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BDVFX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Diversified Fixed Income 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BDVFX

More BDVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

9.71 126M
Cash and Equivalents

1 Month SOFR Future Mar 27

7.34 95M
Government

ICE: (CDX.NA.IG.46.V1)

5.52 72M
Derivative

10 Year Australian Treasury Bond Future June 26

4.14 54M
Government

Federal National Mortgage Association

4.05 52M
Securitized

Us 5Yr Note Sep 26

3.97 51M
Government

FSWP: OIS 4.490380 16-SEP-2028 SON Receive

3.27 42M
Government

United States Treasury Notes

3.20 41M
Government

FSWP: OIS 3.988940 16-SEP-2028 SOF Receive

3.20 41M
Government

United States Treasury Notes

2.57 33M
Government

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