Morningstar

Blackrock Diversified Fixed Income Fund Institutional Shares BDVIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.53  /  +0.21 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 0.270%
  • Net Expense Ratio 0.240%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $2M
  • Investment Status Open
  • TTM Yield 4.93%
  • Average Effective Duration 6.07 yrs
NAV and 1-Day Return as of

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.

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Portfolio Holdings BDVIX

More BDVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

9.09 115M
Cash and Equivalents

1 Month SOFR Future Mar 27

6.71 85M
Government

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

6.64 84M
Derivative

Us 5Yr Note Sep 26

3.47 44M
—

Long Gilt Sep 26

3.37 43M
—

Federal National Mortgage Association

3.36 43M
Securitized

FSWP: OIS 4.490380 16-SEP-2028 SON Receive

3.34 42M
Government

FSWP: OIS 4.073540 16-SEP-2028 SOF Receive

3.25 41M
Government

United States Treasury Notes

3.22 41M
Government

United States Treasury Notes

2.62 33M
Government

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