Morningstar

BlackRock Low Duration Bond Portfolio Institutional Shares BFMSX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return $8.94  /  0.00
  • Fund Size $3.9B
  • Adjusted Expense Ratio 0.400%
  • Net Expense Ratio 0.400%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $2M
  • Investment Status Open
  • TTM Yield 4.73%
  • Average Effective Duration 2.02 yrs
NAV and 1-Day Return as of

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 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GBP/USD Purchased

3.35 127M
Derivative

Federal National Mortgage Association

2.46 93M
Securitized

United States Treasury Notes

2.41 91M
Government

EUR/USD Purchased

1.93 73M
Derivative

Federal National Mortgage Association

1.66 63M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD

1.18 45M
Securitized

AUD/USD Purchased

0.98 37M
Derivative

Federal National Mortgage Association

0.86 33M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD

0.85 32M
Securitized

USD CASH(Committed)

0.68 26M
Cash and Equivalents

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