Morningstar

Blackrock Diversified Fixed Income Fund Institutional Shares BDVIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.90  /  −0.40 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.240%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 4.80%
  • Effective Duration 5.62 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0

Morningstar’s Analysis BDVIX

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

  • People Pillar

    The People Pillar is our evaluation of the BDVIX 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 BDVIX’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 Inc Inst 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 BDVIX

More BDVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

29.02 370M
—

BlackRock Liquidity T-Fund Instl

9.01 115M
Cash and Equivalents

FSWP: OIS 3.307680 16-SEP-2028 SOF Receive

6.62 84M
Government

United States Treasury Notes

3.64 46M
Government

Federal National Mortgage Association

2.96 38M
Securitized

FSWP: OIS 3.434230 16-SEP-2031 SOF Receive

2.77 35M
Government

United States Treasury Notes

2.57 33M
Government

United States Treasury Bonds

2.51 32M
Government

United States Treasury Notes

2.14 27M
Government

FSWP: OIS 4.262730 16-SEP-2036 SON Receive

2.01 26M
Government

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