Morningstar

BlackRock Low Duration Bond Portfolio Institutional Shares BFMSX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.95  /  +0.11 %
  • Total Assets 3.8B
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 4.73%
  • Effective Duration 2.09 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BFMSX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Low Duration Bond Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BFMSX

More BFMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 2Yr Note Sep 26

50.75 2B
Government

Dec26 Sfrz6 P @ 96.0625

10.86 426M
—

Ice: (Cdx.Na.Hy.46.V3)

3.17 125M
—

United States Treasury Notes

3.15 124M
Government

BlackRock Liquidity T-Fund Instl

2.99 117M
Cash and Equivalents

Federal National Mortgage Association

2.48 97M
Securitized

Federal National Mortgage Association

1.67 66M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD

1.18 46M
Securitized

United States Treasury Notes

1.00 39M
Government

Strums2395_(1) Mb

0.90 36M
—

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